Financial statements Ramaga
Balance sheet data of RAMAGA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 997,20 | 1 435 071,78 | 2 635 508,00 | 2 504 687,02 | 2 475 899,26 | 2 505 766,93 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 8 362,50 |
| B. Current assets | 4 997,20 | 1 435 071,78 | 2 635 508,00 | 2 504 687,02 | 2 475 899,26 | 2 497 404,43 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 997,20 | 1 435 071,78 | 2 635 508,00 | 2 504 687,02 | 2 475 899,26 | 2 505 766,93 |
| A. Equity | 1 028,61 | 1 298 100,01 | 2 301 474,36 | 2 278 138,40 | 2 192 644,26 | 2 224 929,77 |
| B. Liabilities and provisions for liabilities | 3 968,59 | 136 971,77 | 334 033,64 | 226 548,62 | 283 255,00 | 280 837,16 |
| I. Long-term liabilities | 3 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 968,59 | 136 971,77 | 334 033,64 | 226 548,62 | 283 255,00 | - |
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.