Financial statements Raps Kotowo
Balance sheet data of RAPS KOTOWO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 477 435,04 | 6 696 383,61 | 6 820 069,60 | 6 555 272,29 | 6 611 329,40 | 6 809 993,05 |
A. Fixed assets | 3 073 403,53 | 4 205 970,17 | 4 247 510,11 | 5 423 846,72 | 5 422 191,78 | 5 486 376,80 |
B. Current assets | 1 404 031,51 | 2 490 413,44 | 2 572 559,49 | 1 131 425,57 | 1 189 137,62 | 1 323 616,25 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 477 435,04 | 6 696 383,61 | 6 820 069,60 | 6 555 272,29 | 6 611 329,35 | 6 809 993,05 |
A. Equity | 3 167 846,84 | 4 449 192,09 | 4 502 099,50 | 5 069 404,25 | 5 267 963,29 | 5 438 291,77 |
B. Liabilities and provisions for liabilities | 1 309 588,20 | 2 247 191,52 | 2 317 970,10 | 1 485 868,04 | 1 343 366,06 | 1 371 701,28 |
I. Long-term liabilities | 700 000,00 | 1 177 566,40 | 1 200 737,38 | 1 121 562,36 | 1 125 985,26 | 1 215 035,26 |
II. Short-term liabilities | 609 588,20 | 1 069 625,12 | 1 117 232,72 | 364 305,68 | 217 380,80 | 156 666,02 |
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.