Financial statements Rfh Group
Balance sheet data of RFH GROUP
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 354 153,91 | 309 911,71 | 402 372,53 | 375 596,90 | 339 472,64 |
A. Fixed assets | 350 050,00 | 306 300,04 | 368 883,37 | 186 471,27 | 241 912,39 |
B. Current assets | 4 103,91 | 3 611,67 | 33 489,16 | 189 125,63 | 97 560,25 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 354 153,91 | 309 911,71 | 402 372,53 | 375 596,90 | 339 472,64 |
A. Equity | -61 641,54 | -82 030,08 | 33 714,87 | 38 669,47 | 17 518,88 |
B. Liabilities and provisions for liabilities | 415 795,45 | 391 941,79 | 368 657,66 | 336 927,43 | 321 953,76 |
I. Long-term liabilities | 397 238,20 | 376 707,20 | 353 148,20 | 163 268,00 | - |
II. Short-term liabilities | 18 557,25 | 15 234,59 | 15 509,46 | 173 659,43 | - |
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.