Financial statements Rastar
Balance sheet data of RASTAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 932 486,23 | 12 803 689,76 | 13 346 187,26 | 18 716 757,22 | 14 559 034,04 | 10 232 029,41 |
| A. Fixed assets | 1 568 049,61 | 1 980 891,58 | 1 593 021,93 | 677 514,07 | 866 546,57 | 783 603,58 |
| B. Current assets | 13 364 436,62 | 10 822 798,18 | 11 753 165,33 | 18 039 243,15 | 13 692 487,47 | 9 448 425,83 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 14 932 486,23 | 12 803 689,76 | 13 346 187,26 | 18 716 757,22 | 14 559 034,04 | 10 232 029,41 |
| A. Equity | 10 001 050,83 | 8 917 069,83 | 8 935 418,33 | 9 374 608,80 | 11 662 048,81 | 9 096 034,32 |
| B. Liabilities and provisions for liabilities | 4 931 435,40 | 3 886 619,93 | 4 410 768,93 | 9 342 148,42 | 2 896 985,23 | 1 135 995,09 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 921 219,47 | 3 871 325,44 | 4 399 530,80 | 9 300 401,40 | 2 893 968,65 | 1 132 978,51 |
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.