Financial statements Rawa Wash
Balance sheet data of RAWA WASH
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 15 169 197,70 | 13 381 906,92 | 11 247 642,78 | 11 445 879,66 |
| A. Fixed assets | 13 332 173,96 | 12 832 159,73 | 10 621 328,09 | 10 381 310,19 |
| B. Current assets | 1 837 023,74 | 549 747,19 | 626 314,69 | 1 064 569,47 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 169 197,70 | 13 381 906,92 | 11 247 642,78 | 11 445 879,66 |
| A. Equity | -352 092,86 | -2 012 408,62 | -3 901 497,01 | -3 695 446,01 |
| B. Liabilities and provisions for liabilities | 15 521 290,56 | 15 394 315,54 | 15 149 139,79 | 15 141 325,67 |
| I. Long-term liabilities | 4 964 845,46 | 4 964 845,46 | 4 964 845,46 | 4 964 845,46 |
| II. Short-term liabilities | 3 957 510,65 | 3 729 314,32 | 3 587 580,49 | 3 683 208,29 |
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.