Financial statements Racomp
Balance sheet data of RACOMP
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 448 141,99 | 1 065 544,49 | 3 914 740,37 | 2 897 300,62 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 087 754,41 | 3 000,00 |
| B. Current assets | 445 414,99 | 1 062 544,49 | 826 985,96 | 2 894 300,62 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 448 141,99 | 1 065 544,49 | 3 914 740,37 | 2 897 300,62 |
| A. Equity | 303 351,99 | 454 155,89 | 1 424 335,37 | 2 126 310,56 |
| B. Liabilities and provisions for liabilities | 144 790,00 | 611 388,60 | 2 490 405,00 | 770 990,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 611 388,60 | 2 490 405,00 | 770 990,06 |
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.