Financial statements Rafitech
Balance sheet data of RAFITECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 385 321,88 | 263 148,67 | 260 713,83 | 298 041,37 | 297 795,51 | 905 502,12 |
| A. Fixed assets | 127 013,60 | 115 535,20 | 149 226,75 | 27 938,46 | 20 650,17 | 13 361,88 |
| B. Current assets | 258 308,28 | 147 613,47 | 111 487,08 | 270 102,91 | 277 145,34 | 892 140,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 385 321,88 | 263 148,67 | 260 713,83 | 298 041,37 | 297 795,51 | 905 502,12 |
| A. Equity | 235 370,50 | 185 642,69 | 203 519,03 | 248 160,97 | 265 798,75 | 550 566,77 |
| B. Liabilities and provisions for liabilities | 149 951,38 | 77 505,98 | 57 194,80 | 49 880,40 | 31 996,76 | 354 935,35 |
| 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.