Financial statements Ravens
Balance sheet data of RAVENS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 349 243,40 | 814 029,42 | 530 760,06 | 529 040,88 | 664 293,59 | 725 138,72 |
| A. Fixed assets | 12 500,00 | 12 083,34 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 1 336 743,40 | 801 946,08 | 530 760,06 | 529 040,88 | 664 293,59 | 725 138,72 |
| 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 | 1 349 243,40 | 814 029,42 | 530 760,06 | 529 040,88 | 664 293,59 | 725 258,72 |
| A. Equity | 8 638,57 | 70 357,11 | 0,00 | 11 879,03 | 107 001,31 | 41 773,69 |
| B. Liabilities and provisions for liabilities | 1 340 604,83 | 743 672,31 | 460 758,43 | 517 161,85 | 557 292,28 | 683 485,03 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 340 604,83 | 743 672,31 | - | 517 161,85 | 557 292,28 | 683 485,03 |
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.