Financial statements Raptor2K
Balance sheet data of RAPTOR2K
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 520 085,24 | 1 427 857,67 |
| A. Fixed assets | 359 936,55 | 231 298,65 |
| B. Current assets | 1 160 148,69 | 1 196 559,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 520 085,24 | 1 427 857,67 |
| A. Equity | 80 715,67 | -352 364,84 |
| B. Liabilities and provisions for liabilities | 1 439 369,57 | 1 780 222,51 |
| I. Long-term liabilities | 363 663,00 | 363 663,00 |
| II. Short-term liabilities | 1 075 706,57 | 1 416 559,51 |
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.