Financial statements Ravi7 Logistic
Balance sheet data of RAVI7 LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 673 039,10 | 6 191 034,64 | 7 421 094,28 |
| A. Fixed assets | 595 215,00 | 595 215,80 | 956 991,76 |
| B. Current assets | 5 077 824,10 | 5 595 818,84 | 6 464 102,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 673 039,10 | 6 191 034,64 | 7 421 094,28 |
| A. Equity | 2 197,70 | 687 687,71 | 1 382 146,59 |
| B. Liabilities and provisions for liabilities | 5 670 841,40 | 5 503 346,93 | 6 681 279,32 |
| I. Long-term liabilities | 1 967 771,30 | 696 784,72 | 0,00 |
| II. Short-term liabilities | 3 703 070,10 | 4 806 562,21 | 6 681 279,32 |
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.