Financial statements Ramglass
Balance sheet data of RAMGLASS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 514 015,19 | 1 803 764,17 | 2 051 524,11 | 2 271 564,41 |
| A. Fixed assets | 23 113,91 | 29 736,87 | 141 023,21 | 132 216,22 |
| B. Current assets | 1 490 901,28 | 1 774 027,30 | 1 910 500,90 | 2 139 348,19 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 514 015,19 | 1 803 764,17 | 2 051 524,11 | 2 271 564,41 |
| A. Equity | 952 639,21 | 997 024,04 | 1 060 786,60 | 1 153 048,89 |
| B. Liabilities and provisions for liabilities | 561 375,98 | 806 740,13 | 990 737,51 | 1 118 515,52 |
| I. Long-term liabilities | 141 265,00 | 105 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 420 110,98 | 701 740,13 | 990 737,51 | 1 118 515,52 |
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.