Financial statements Ramex
Balance sheet data of RAMEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 152 808,76 | 155 006,56 | 161 713,47 | 167 745,41 | 174 971,99 | 184 112,62 |
| A. Fixed assets | 1 000,00 | 145 000,00 | 145 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 151 808,76 | 10 006,56 | 16 713,47 | 166 745,41 | 173 971,99 | 183 112,62 |
| 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 | 152 808,76 | 155 006,56 | 161 713,47 | 167 745,41 | 174 971,99 | 184 112,62 |
| A. Equity | 149 245,68 | 153 933,86 | 160 685,47 | 166 279,85 | 174 228,49 | 183 435,12 |
| B. Liabilities and provisions for liabilities | 3 563,08 | 1 072,70 | 1 028,00 | 1 465,56 | 743,50 | 677,50 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 3 563,08 | 1 072,70 | - | - | - | - |
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.