Financial statements Ragil
Balance sheet data of RAGIL
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 478 048,98 | 4 982 582,02 | 9 441 607,54 | 8 451 441,32 | 9 401 255,47 |
| A. Fixed assets | 0,00 | 12 116,64 | 99 965,18 | 78 869,53 | 218 414,85 |
| B. Current assets | 3 478 048,98 | 4 970 465,38 | 9 341 642,36 | 8 372 571,79 | 9 182 840,62 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 3 478 048,98 | 4 982 582,02 | 9 441 607,54 | 8 451 441,32 | 9 401 255,47 |
| A. Equity | 2 396 089,05 | 3 625 151,68 | 6 529 525,08 | 7 108 952,70 | 8 743 578,51 |
| B. Liabilities and provisions for liabilities | 1 081 959,93 | 1 357 430,34 | 2 912 082,46 | 1 342 488,62 | 657 676,96 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | 1 081 959,93 | 1 357 430,34 | 2 912 082,46 | 1 342 488,62 | 657 676,96 |
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.