Financial statements Raglan
Balance sheet data of RAGLAN
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 413 682,47 | 578 786,34 | 585 497,20 | 474 225,09 | 293 195,67 |
| A. Fixed assets | 252 050,62 | 221 053,41 | 177 747,41 | 142 586,87 | 87 038,18 |
| B. Current assets | 161 631,85 | 357 732,93 | 407 749,79 | 331 638,22 | 206 157,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 413 682,47 | 578 786,34 | 585 497,20 | 474 225,09 | 293 195,67 |
| A. Equity | 295 437,95 | 353 113,71 | 405 900,08 | 420 472,65 | 240 995,71 |
| B. Liabilities and provisions for liabilities | 118 244,52 | 225 672,63 | 179 597,12 | 53 752,44 | 52 199,96 |
| 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.