Financial statements Ravi-Guss
Balance sheet data of RAVI-GUSS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 793 997,27 | 959 043,02 | 1 316 778,67 |
A. Fixed assets | 0,00 | 16 165,00 | 13 603,00 |
B. Current assets | 793 997,27 | 942 878,02 | 1 303 175,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 793 997,27 | 959 043,02 | 1 316 778,67 |
A. Equity | 112 478,19 | 159 064,62 | 593 155,76 |
B. Liabilities and provisions for liabilities | 681 519,08 | 799 978,40 | 723 622,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 681 519,08 | 626 560,48 | 721 078,85 |
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.