Financial statements Rc Innovation
Balance sheet data of RC INNOVATION
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 257 132,63 | 12 459 219,21 | 18 510 324,53 | 6 698 912,16 |
| A. Fixed assets | 347 916,00 | 309 299,72 | 1 187 259,75 | 5 465 210,08 |
| B. Current assets | 4 909 216,63 | 12 149 919,49 | 17 323 065,78 | 1 233 702,08 |
| 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 | 5 257 132,63 | 12 459 219,21 | 18 510 324,53 | 6 698 912,16 |
| A. Equity | -50 380,42 | -107 508,40 | 359 858,71 | 1 868 207,91 |
| B. Liabilities and provisions for liabilities | 5 307 513,05 | 12 566 727,61 | 18 150 465,82 | 4 830 704,25 |
| I. Long-term liabilities | - | - | - | 996 000,52 |
| II. Short-term liabilities | - | - | - | 2 859 941,33 |
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.