Financial statements Rco
Balance sheet data of RCO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 10 191 582,87 | 11 262 679,97 | 10 882 222,05 | 10 867 122,30 | 8 649 474,41 |
| A. Fixed assets | 9 582 048,34 | 10 330 943,71 | 9 157 658,39 | 8 258 876,14 | 5 522 401,00 |
| B. Current assets | 609 534,53 | 931 736,26 | 1 724 563,66 | 2 608 246,16 | 3 127 073,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 10 191 582,87 | 11 262 679,97 | 10 882 222,05 | 10 867 122,30 | 8 649 474,41 |
| A. Equity | 4 686 194,86 | 3 721 686,68 | 3 717 322,09 | 3 003 937,48 | 998 063,74 |
| B. Liabilities and provisions for liabilities | 5 505 388,01 | 7 540 993,29 | 7 164 899,96 | 7 863 184,82 | 7 651 410,67 |
| I. Long-term liabilities | 2 827 517,35 | 2 581 938,28 | 1 852 492,82 | 1 826 925,12 | 0,00 |
| II. Short-term liabilities | 2 184 583,01 | 4 959 055,01 | 5 312 407,14 | 5 557 595,60 | 5 217 664,87 |
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.