Financial statements Ratmix Import - Export
Balance sheet data of RATMIX IMPORT - EXPORT
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 243 275,20 | 2 247 372,20 | 2 239 462,20 | 2 238 462,20 |
| A. Fixed assets | 1 929 000,00 | 1 929 000,00 | 1 929 000,00 | 1 929 000,00 |
| B. Current assets | 314 275,20 | 318 372,20 | 310 462,20 | 309 462,20 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 243 275,20 | 2 247 372,20 | 2 239 462,20 | 2 238 462,20 |
| A. Equity | 1 096 971,12 | 1 240 857,32 | 1 087 763,50 | 1 086 763,50 |
| B. Liabilities and provisions for liabilities | 1 146 304,08 | 1 006 514,88 | 1 151 698,70 | 1 151 698,70 |
| I. Long-term liabilities | - | - | 0,00 | - |
| II. Short-term liabilities | 1 146 304,08 | 1 006 514,88 | 1 151 698,70 | - |
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.