Financial statements Raf-Tec
Balance sheet data of RAF-TEC
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 43 895,75 | 59 518,45 | 57 588,82 | 27 806,17 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 43 895,75 | 59 518,45 | 57 588,82 | 27 806,17 |
| 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 | 43 895,75 | 59 518,45 | 57 588,82 | 27 806,17 |
| A. Equity | 40 933,45 | 57 787,15 | 5 502,57 | 3 001,92 |
| B. Liabilities and provisions for liabilities | 2 962,30 | 1 731,30 | 52 086,25 | 24 804,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 51 006,15 | 23 601,15 |
| II. Short-term liabilities | 2 962,30 | 1 731,30 | 1 080,10 | 1 203,10 |
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.