Financial statements Ramtrans
Balance sheet data of RAMTRANS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 638 663,47 | 739 400,06 |
| A. Fixed assets | 409 021,03 | 531 079,32 |
| B. Current assets | 229 642,44 | 208 320,74 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 638 663,47 | 739 400,06 |
| A. Equity | 425 758,73 | 163 750,79 |
| B. Liabilities and provisions for liabilities | 212 904,74 | 575 649,27 |
| I. Long-term liabilities | 124 493,25 | 83 310,65 |
| II. Short-term liabilities | 88 411,49 | 492 338,62 |
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.