Financial statements Rettman
Balance sheet data of RETTMAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 103 495,28 | 397 745,67 | 366 425,07 | 341 247,77 | 195 851,71 | 131 856,73 |
A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 131 089,38 | 60 889,70 | 53 248,99 |
B. Current assets | 102 495,28 | 396 745,67 | 365 425,07 | 210 158,39 | 134 962,01 | 78 607,74 |
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 | 103 495,28 | 397 745,67 | 366 425,07 | 341 247,77 | 195 851,71 | 131 856,73 |
A. Equity | -261 047,43 | -236 928,90 | -23 913,87 | -14 409,83 | 13 524,32 | 120 745,07 |
B. Liabilities and provisions for liabilities | 364 542,71 | 634 674,57 | 390 338,94 | 355 657,60 | 182 327,39 | 11 111,66 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.