Financial statements Rb Investcom
Balance sheet data of RB INVESTCOM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 134 640 474,03 | 112 410 963,41 | 60 245 665,30 | 110 469 489,59 | 113 143 766,83 | 89 010 638,24 |
| A. Fixed assets | 71 597 490,23 | 71 287 156,55 | 27 813 250,07 | 79 826 955,49 | 82 445 344,25 | 84 027 094,86 |
| B. Current assets | 43 042 983,80 | 41 123 806,86 | 30 391 355,23 | 30 642 534,10 | 30 698 422,58 | 4 983 543,38 |
| C. Share capital contributions (basic funds) | 20 000 000,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 134 640 474,03 | 112 410 963,41 | 60 245 665,30 | 110 469 489,59 | 113 143 766,83 | 89 010 638,24 |
| A. Equity | 3 637 951,18 | -878 621,50 | -56 956 555,05 | -61 583 565,98 | -66 279 556,79 | -97 990 154,62 |
| B. Liabilities and provisions for liabilities | 131 002 522,85 | 113 289 584,91 | 117 138 969,45 | 172 053 055,57 | 179 423 323,62 | 187 000 792,86 |
| I. Long-term liabilities | 124 199 591,78 | 112 860 948,22 | 117 138 969,45 | 115 393 997,44 | 121 376 616,45 | 128 969 658,67 |
| II. Short-term liabilities | 6 487 931,07 | 113 636,69 | 63 250,90 | 56 659 058,13 | 58 046 707,17 | 58 031 134,19 |
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.