Financial statements Rampol Engineering
Balance sheet data of RAMPOL ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 520 381,74 | 3 297 457,12 | 6 078 940,82 | 5 059 852,33 | 7 061 014,96 | 7 061 954,84 |
| A. Fixed assets | 59 900,00 | 1 447 600,22 | 1 890 800,57 | 1 845 121,78 | 1 849 151,97 | 1 935 251,34 |
| B. Current assets | 460 481,74 | 1 849 856,90 | 4 188 140,25 | 3 214 730,55 | 5 211 862,99 | 5 126 703,50 |
| 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 | 0,00 |
| Total liabilities | 8 743,60 | 3 297 457,12 | 6 078 940,82 | 5 059 852,33 | 7 061 014,96 | 7 061 954,84 |
| A. Equity | 5 000,00 | 308 202,30 | 938 104,93 | 1 886 989,29 | 2 908 646,76 | 4 685 019,37 |
| B. Liabilities and provisions for liabilities | 529 125,34 | 2 989 254,82 | 5 140 835,89 | 3 172 863,04 | 4 152 368,20 | 2 376 935,47 |
| I. Long-term liabilities | - | 0,00 | 610 724,00 | 120 871,00 | 44 527,00 | 0,00 |
| II. Short-term liabilities | 529 125,34 | 2 286 901,68 | 3 435 356,07 | 2 473 275,07 | 2 555 158,76 | 2 005 021,74 |
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.