Financial statements Rcc Nova
Balance sheet data of RCC NOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 077 533,40 | 1 801 682,99 | 1 955 406,78 | 1 981 368,08 | 1 682 486,81 | 1 584 005,39 |
| A. Fixed assets | 45 148,78 | 555 225,90 | 3 800,00 | 95 681,72 | 62 421,12 | 29 160,52 |
| B. Current assets | 2 032 384,62 | 1 246 457,09 | 1 951 606,78 | 1 885 686,36 | 1 620 065,69 | 1 554 844,87 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 077 533,40 | 1 801 682,99 | 1 955 406,78 | 1 981 368,08 | 1 682 486,81 | 1 584 005,39 |
| A. Equity | 1 249 297,28 | 1 222 235,69 | 1 516 286,25 | 1 224 462,68 | 865 651,05 | 1 297 045,81 |
| B. Liabilities and provisions for liabilities | 828 236,12 | 579 447,30 | 439 120,53 | 756 905,40 | 816 835,76 | 286 959,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 165 750,00 | 14 625,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 379 480,53 | 190 619,89 | 273 370,53 | 742 280,40 | 816 835,76 | 286 959,58 |
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.