Financial statements Rafstal Inox
Balance sheet data of RAFSTAL INOX
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 684 556,83 | 2 407 722,13 | 2 312 685,57 | 3 339 089,57 | 3 358 984,36 | 3 252 675,35 |
A. Fixed assets | 4 821,10 | 18 810,27 | 22 562,78 | 26 077,89 | 27 642,86 | 25 444,80 |
B. Current assets | 1 679 735,73 | 2 388 911,86 | 2 290 122,79 | 3 313 011,68 | 3 331 341,50 | 3 227 230,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 684 556,83 | 2 407 722,13 | 2 312 685,57 | 3 339 089,57 | 3 358 984,36 | 3 252 675,35 |
A. Equity | -8 549,92 | 127 706,96 | 562 944,86 | 1 190 955,93 | 1 728 850,91 | 1 477 944,29 |
B. Liabilities and provisions for liabilities | 1 693 106,75 | 2 280 015,17 | 1 749 740,71 | 2 148 133,64 | 1 630 133,45 | 1 774 731,06 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 693 106,75 | 2 280 015,17 | 1 749 740,71 | 2 148 133,64 | 1 630 133,45 | 1 774 731,06 |
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.