Financial statements Ravent
Balance sheet data of RAVENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 498 685,91 | 454 796,25 | 567 237,70 | 852 864,32 | 718 929,79 | 526 135,60 |
| A. Fixed assets | 468 973,78 | 413 654,75 | 358 525,91 | 303 397,07 | 248 268,23 | 193 139,44 |
| B. Current assets | 29 712,13 | 41 141,50 | 208 711,79 | 549 467,25 | 470 661,56 | 332 996,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 498 685,91 | 454 796,25 | 567 237,70 | 852 864,32 | 718 929,79 | 526 135,60 |
| A. Equity | 130 931,37 | 280 937,42 | 372 225,74 | 658 931,83 | 591 346,46 | 508 210,87 |
| B. Liabilities and provisions for liabilities | 367 754,54 | 173 858,83 | 195 011,96 | 193 932,49 | 127 583,33 | 17 924,73 |
| I. Long-term liabilities | 180 000,00 | 80 000,00 | 80 000,00 | 80 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 187 754,54 | 93 858,83 | 115 011,96 | 113 932,49 | 127 583,33 | 17 924,73 |
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.