Financial statements Rafago
Balance sheet data of RAFAGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 356 680,14 | 382 299,84 | 393 986,74 | 399 254,32 | 403 700,89 | 336 662,09 |
| A. Fixed assets | 278 643,89 | 306 581,17 | 306 581,17 | 311 581,17 | 311 832,17 | 233 599,17 |
| B. Current assets | 78 036,25 | 75 718,67 | 87 405,57 | 87 673,15 | 91 868,72 | 103 062,92 |
| 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 | 356 680,14 | 382 299,84 | 393 986,74 | 399 254,32 | 403 700,89 | 336 662,09 |
| A. Equity | 176 199,31 | 366 016,45 | 384 295,04 | 385 538,30 | 388 629,65 | 318 778,67 |
| B. Liabilities and provisions for liabilities | 180 480,83 | 16 283,39 | 9 691,70 | 13 716,02 | 15 071,24 | 17 883,42 |
| 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.