Financial statements Rattwood
Balance sheet data of RATTWOOD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 437 572,51 | 797 518,12 | 858 723,06 | 640 114,44 | 1 520 282,75 | 2 549 435,63 |
| A. Fixed assets | 189 389,60 | 537 167,04 | 346 818,25 | 117 132,68 | 21 288,90 | 142 698,60 |
| B. Current assets | 248 182,91 | 260 351,08 | 511 904,81 | 522 981,76 | 1 498 993,85 | 2 406 737,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 437 572,51 | 797 518,12 | 858 723,06 | 640 114,44 | 1 520 282,75 | 2 549 435,63 |
| A. Equity | -43 298,66 | -86 205,50 | -96 392,25 | -36 114,10 | -76 578,68 | -129 122,04 |
| B. Liabilities and provisions for liabilities | 480 871,17 | 883 723,62 | 955 115,31 | 676 228,54 | 1 596 861,43 | 2 678 557,67 |
| I. Long-term liabilities | 343 116,08 | 883 456,88 | 397 942,65 | 299 666,01 | 1 338 965,30 | 2 310 763,69 |
| II. Short-term liabilities | 137 755,09 | 266,74 | 557 172,66 | 376 562,53 | 257 896,13 | 367 793,98 |
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.