Financial statements Rbo
Balance sheet data of RBO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 819 482,80 | 1 706 495,61 | 1 477 765,42 | 1 457 211,22 | 1 400 637,84 |
| A. Fixed assets | 903 950,02 | 697 270,85 | 471 252,42 | 470 827,99 | 524 982,34 |
| B. Current assets | 915 532,78 | 1 009 224,76 | 1 006 513,00 | 986 383,23 | 875 655,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 819 482,80 | 1 706 495,61 | 1 477 765,42 | 1 457 211,22 | 1 400 637,84 |
| A. Equity | 467 224,26 | 668 733,23 | 949 536,46 | 888 452,46 | 814 554,43 |
| B. Liabilities and provisions for liabilities | 1 352 258,54 | 1 037 762,38 | 528 228,96 | 568 758,76 | 586 083,41 |
| I. Long-term liabilities | 305 154,77 | 155 341,66 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 008 287,11 | 850 891,95 | 486 241,99 | 531 999,78 | 586 083,41 |
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.