Financial statements Rav
Balance sheet data of RAV
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 993,00 | 7 386,05 | 2 338 182,77 | 2 548 809,37 | 1 933 225,92 |
| A. Fixed assets | 0,00 | 0,00 | 54 882,90 | 113 284,01 | 27 513,67 |
| B. Current assets | 2 993,00 | 7 386,05 | 2 283 299,87 | 2 435 525,36 | 1 905 712,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 993,00 | 7 386,05 | 2 338 182,77 | 2 548 809,37 | 1 933 225,92 |
| A. Equity | 2 843,00 | 7 236,05 | 1 144 368,57 | 814 592,61 | 876 002,77 |
| B. Liabilities and provisions for liabilities | 150,00 | 150,00 | 1 193 814,20 | 1 734 216,76 | 1 057 223,15 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 150,00 | 1 031 814,20 | 616 682,70 | 675 222,23 |
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.