Financial statements Racon
Balance sheet data of RACON
|
Year
|
2018
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 14 942 497,51 | 16 611 237,81 | 33 840 819,65 | 19 050 018,27 |
| A. Fixed assets | 14 152 710,00 | 16 240 260,95 | 33 158 190,62 | 18 880 189,74 |
| B. Current assets | 789 787,51 | 370 976,86 | 682 629,03 | 169 828,53 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 |
| Total liabilities | 14 942 497,51 | 16 611 237,81 | 33 840 819,65 | 19 050 018,27 |
| A. Equity | 14 940 653,01 | 16 609 351,07 | 32 773 952,76 | 18 703 050,43 |
| B. Liabilities and provisions for liabilities | 1 844,50 | 1 886,74 | 1 066 866,89 | 346 967,84 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 013 136,99 | 0,00 |
| II. Short-term liabilities | 1 844,50 | 1 886,74 | 53 729,90 | 346 967,84 |
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.