Financial statements Rampex K.termin, T.termin
Balance sheet data of RAMPEX K.TERMIN, T.TERMIN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 124 706,33 | 2 617 236,06 | 2 724 870,70 | 1 946 251,47 | 1 873 514,17 | 1 696 415,07 |
A. Fixed assets | 334 207,09 | 115 002,41 | 146 517,23 | 123 710,40 | 143 267,03 | 131 961,94 |
B. Current assets | 2 790 499,24 | 2 502 233,65 | 2 578 353,47 | 1 822 541,07 | 1 730 247,14 | 1 564 453,13 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 3 124 706,33 | 2 617 236,06 | 2 724 870,70 | 1 946 251,47 | 1 873 514,17 | 1 696 415,07 |
A. Equity | 1 072 648,61 | 1 066 760,14 | 1 079 283,64 | 687 647,94 | 631 754,24 | 634 575,61 |
B. Liabilities and provisions for liabilities | 2 052 057,72 | 1 550 475,92 | 1 645 587,06 | 1 258 603,53 | 1 241 759,93 | 1 061 839,46 |
I. Long-term liabilities | 51 900,00 | 0,00 | - | - | - | - |
II. Short-term liabilities | 2 000 157,72 | 1 550 475,92 | 1 645 587,06 | 1 258 603,53 | 1 241 759,93 | 1 061 839,46 |
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.