Financial statements Rastro
Balance sheet data of RASTRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 53 895,55 | 29 508,78 | 840 047,48 | 1 033 458,22 | 661 567,41 | 478 914,79 |
| A. Fixed assets | 0,00 | 0,00 | 341 165,50 | 674 962,93 | 568 259,76 | 461 556,59 |
| B. Current assets | 53 895,55 | 29 508,78 | 478 881,98 | 358 495,29 | 93 307,65 | 17 358,20 |
| 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 | 53 895,55 | 29 508,78 | 820 047,48 | 1 033 458,22 | 661 567,41 | 478 914,79 |
| A. Equity | 53 410,77 | 25 925,11 | 104 302,83 | 168 397,46 | 236 832,49 | 199 878,09 |
| B. Liabilities and provisions for liabilities | 484,78 | 3 583,67 | 715 744,65 | 865 060,76 | 424 734,92 | 279 036,70 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 484,78 | 3 583,67 | 363 154,66 | 555 162,23 | 424 734,92 | 75 841,81 |
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.