Financial statements Rabenhof
Balance sheet data of RABENHOF
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 029 185,63 | 10 594 196,62 | 13 007 400,46 | 14 416 159,16 | 17 704 874,92 | 18 155 345,32 |
| A. Fixed assets | 4 592 880,18 | 4 362 248,72 | 5 842 271,99 | 5 418 333,08 | 7 097 034,73 | 8 658 275,10 |
| B. Current assets | 4 436 305,45 | 6 231 947,90 | 7 165 128,47 | 8 997 826,08 | 10 607 840,19 | 9 497 070,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 9 029 185,63 | 10 594 196,62 | 13 007 400,46 | 14 416 159,16 | 17 704 874,92 | 18 155 345,32 |
| A. Equity | 5 409 922,42 | 6 157 365,88 | 7 649 951,66 | 10 588 228,49 | 14 793 306,79 | 15 588 352,14 |
| B. Liabilities and provisions for liabilities | 3 619 263,21 | 4 436 830,74 | 5 357 448,80 | 3 827 930,67 | 2 911 568,13 | 2 566 993,18 |
| I. Long-term liabilities | 772 709,14 | 3 121 954,61 | 2 827 363,01 | 831 968,72 | 1 969 758,00 | 1 617 615,52 |
| II. Short-term liabilities | 2 843 214,07 | 1 309 976,13 | 2 524 385,79 | 2 990 261,95 | 936 110,13 | 923 425,66 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.