Financial statements Rage
Balance sheet data of RAGE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 089 550,64 | 1 904 874,84 | 2 525 598,64 | 3 340 544,84 | 6 184 731,10 | 9 356 855,76 |
| A. Fixed assets | 16 000,00 | 480 043,28 | 581 007,32 | 808 722,28 | 1 564 587,49 | 1 433 799,62 |
| B. Current assets | 1 073 550,64 | 1 424 831,56 | 1 944 591,32 | 2 531 822,56 | 4 620 143,61 | 7 923 056,14 |
| 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 | 1 089 550,64 | 1 904 874,84 | 2 525 598,64 | 3 340 544,84 | 6 184 731,10 | 9 356 855,76 |
| A. Equity | 94 710,37 | 153 798,99 | 211 352,83 | 780 208,08 | 853 398,83 | 819 185,91 |
| B. Liabilities and provisions for liabilities | 994 840,27 | 1 751 075,85 | 2 314 245,81 | 2 560 336,76 | 5 331 332,27 | 8 537 669,85 |
| I. Long-term liabilities | 0,00 | 0,00 | 265 000,00 | 205 000,00 | 145 000,00 | 85 684,66 |
| II. Short-term liabilities | 993 929,96 | 1 751 075,85 | 2 049 245,81 | 2 355 336,76 | 5 186 332,27 | 8 451 985,19 |
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.