Financial statements Rancho 32
Balance sheet data of RANCHO 32
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 014 639,29 | 752 476,31 | 381 015,54 | 306 147,34 | 502 752,64 | 1 768 379,68 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 749 523,68 | 752 476,31 | 381 015,54 | 306 147,34 | 502 752,64 | 1 768 379,68 |
| 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 |
| Total liabilities | 749 523,68 | 752 476,31 | 381 015,54 | 306 147,34 | 502 752,64 | 1 768 379,68 |
| A. Equity | 90 501,96 | 92 461,01 | 48 284,71 | 193 504,31 | 122 766,79 | 194 033,94 |
| B. Liabilities and provisions for liabilities | 659 021,72 | 660 015,30 | 332 730,83 | 112 643,03 | 379 985,85 | 1 574 345,74 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 659 021,72 | 657 585,56 | 332 730,83 | 112 643,03 | 49 210,56 | 1 574 345,74 |
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.