Financial statements Rabiana
Balance sheet data of RABIANA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 570,40 | 80 648,72 | 11 490 439,19 | 11 959 185,00 | 11 531 398,18 |
| A. Fixed assets | 0,00 | 62 000,00 | 5 171 817,41 | 4 476 834,74 | 3 785 259,70 |
| B. Current assets | 4 570,40 | 18 648,72 | 6 318 621,78 | 7 482 350,26 | 7 746 138,48 |
| 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 | 4 570,40 | 80 648,72 | 11 490 439,19 | 11 959 185,00 | 11 531 398,18 |
| A. Equity | 4 250,18 | -8 796,27 | 502 363,09 | 105 879,43 | 1 044 264,52 |
| B. Liabilities and provisions for liabilities | 320,22 | 89 444,99 | 10 988 076,10 | 11 853 305,57 | 10 487 133,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 5 375 017,28 | 3 061 303,25 | 2 506 606,96 |
| II. Short-term liabilities | 320,22 | 89 444,99 | 5 612 358,82 | 8 780 887,35 | 7 971 681,77 |
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.