Financial statements Rauden
Balance sheet data of RAUDEN
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 245 615,26 | 342 067,01 | 277 210,40 | 299 240,94 | 579 694,85 |
| A. Fixed assets | 109 861,08 | 135 646,45 | 120 842,50 | 129 756,22 | 142 704,88 |
| B. Current assets | 135 754,18 | 206 420,56 | 156 367,90 | 169 484,72 | 436 989,97 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 245 615,26 | 342 067,01 | 277 210,40 | 299 240,94 | 579 694,85 |
| A. Equity | 37 896,73 | -32 436,28 | 59 979,52 | 159 713,70 | 255 081,92 |
| B. Liabilities and provisions for liabilities | 207 718,53 | 374 503,29 | 217 230,88 | 139 527,24 | 324 612,93 |
| I. Long-term liabilities | 92 231,10 | 0,00 | 67 639,54 | 75 952,25 | 263 932,92 |
| II. Short-term liabilities | 108 305,80 | 369 053,78 | 127 860,34 | 42 192,87 | 39 297,89 |
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.