Financial statements Rachpol Finance
Balance sheet data of RACHPOL FINANCE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 213 100,57 | 97 951,46 | 97 951,46 | 105 473,46 | 108 872,81 | 114 530,43 |
| A. Fixed assets | 180 545,74 | 0,00 | 0,00 | 0,00 | 0,00 | 114 530,43 |
| B. Current assets | 32 554,83 | 97 951,46 | 97 951,46 | 105 473,46 | 108 872,81 | 0,00 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - | 0,00 | - | - |
| Total liabilities | 213 100,57 | 97 951,46 | 97 951,46 | 105 473,46 | 108 872,81 | 114 530,43 |
| A. Equity | 14 072,80 | 93 642,75 | 93 642,75 | 92 542,38 | 94 267,73 | 101 055,71 |
| B. Liabilities and provisions for liabilities | 199 027,77 | 4 308,71 | 4 308,71 | 12 931,08 | 14 605,08 | 13 474,72 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.