Financial statements Rakenn
Balance sheet data of RAKENN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 292 830,05 | 712 710,34 | 553 410,31 | 737 834,24 | 398 474,40 | 484 063,69 |
| A. Fixed assets | - | 105 989,81 | 0,00 | 57 500,00 | 57 500,00 | 256 100,90 |
| B. Current assets | 292 830,05 | 606 720,53 | 553 410,31 | 680 334,24 | 340 974,40 | 227 962,79 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 292 830,05 | 712 710,34 | 553 410,31 | 737 834,24 | 398 474,40 | 484 063,69 |
| A. Equity | -164 426,79 | 62 301,34 | -55 821,16 | -106 240,26 | -190 573,91 | -246 022,34 |
| B. Liabilities and provisions for liabilities | 457 256,84 | 650 409,00 | 609 231,47 | 844 074,50 | 589 048,31 | 730 086,03 |
| I. Long-term liabilities | - | - | 22 000,00 | 98 905,00 | 98 905,00 | 98 905,00 |
| II. Short-term liabilities | 454 676,84 | 623 200,46 | 587 231,47 | 745 169,50 | 490 143,31 | 631 181,03 |
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.