Financial statements Rampol Ii
Balance sheet data of RAMPOL II
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 260 988,89 | 2 108 050,61 | 3 355 051,97 | 3 049 141,77 | 2 461 749,50 | 2 061 916,86 |
A. Fixed assets | 715 063,11 | 637 827,33 | 584 114,57 | 542 344,79 | 510 153,06 | 497 449,20 |
B. Current assets | 1 545 925,78 | 1 470 223,28 | 2 770 937,40 | 2 506 796,98 | 1 951 596,44 | 1 564 467,66 |
C. Share capital contributions (basic funds) | 0,00 | 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 | 2 260 988,89 | 2 108 050,61 | 3 355 051,97 | 3 049 141,77 | 2 461 749,50 | 2 061 916,86 |
A. Equity | 884 439,14 | 1 001 109,42 | 1 647 636,12 | 1 494 750,91 | 1 359 675,96 | 1 028 821,13 |
B. Liabilities and provisions for liabilities | 1 376 549,75 | 1 106 941,19 | 1 707 415,85 | 1 554 390,86 | 1 102 073,54 | 1 033 095,73 |
I. Long-term liabilities | 0,00 | 0,00 | 620 006,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 1 368 469,59 | 1 099 284,99 | 1 079 262,56 | 1 547 582,58 | 1 095 689,22 | 1 027 135,37 |
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.