Financial statements Ramzes
Balance sheet data of RAMZES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 295 636,01 | 2 720 562,98 | 6 779 123,22 | 6 099 191,14 | 6 275 773,36 | 5 983 593,15 |
| A. Fixed assets | 737 514,41 | 1 398 707,41 | 5 107 850,00 | 4 726 950,27 | 4 571 452,83 | 4 195 637,76 |
| B. Current assets | 1 558 121,60 | 1 321 855,57 | 1 671 273,22 | 1 372 240,87 | 1 704 320,53 | 1 787 955,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 295 636,01 | 2 720 562,98 | 6 779 123,22 | 6 099 191,14 | 6 275 773,36 | 5 983 593,15 |
| A. Equity | 1 476 649,16 | 2 282 110,30 | 3 730 222,29 | 3 962 110,14 | 4 871 455,53 | 5 372 167,69 |
| B. Liabilities and provisions for liabilities | 818 986,85 | 438 452,68 | 3 048 900,93 | 2 137 081,00 | 1 404 317,83 | 611 425,46 |
| I. Long-term liabilities | - | 104 382,59 | 344 568,71 | 0,00 | - | - |
| II. Short-term liabilities | 818 089,14 | 334 070,09 | 2 704 332,22 | 2 137 081,00 | 1 404 317,83 | 611 425,46 |
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.