Financial statements Rfi
Balance sheet data of RFI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 015 211,80 | 10 623 567,95 | 21 418 928,99 | 21 546 639,86 | 11 445 981,68 | 11 065 444,82 |
| A. Fixed assets | 8 800 000,00 | 9 718 848,89 | 20 916 338,83 | 21 071 338,83 | 11 065 444,82 | 11 065 444,82 |
| B. Current assets | 215 211,80 | 904 719,06 | 470 466,16 | 443 177,83 | 348 412,86 | 374 856,34 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | 32 124,00 | 32 124,00 | 32 124,00 | 0,00 |
| Total liabilities | 9 015 211,80 | 10 623 567,95 | 21 418 928,99 | 21 546 639,86 | 11 445 981,68 | 11 440 301,16 |
| A. Equity | -5 689,60 | -82 155,89 | -234 131,17 | -401 566,30 | -417 265,47 | -433 393,71 |
| B. Liabilities and provisions for liabilities | 9 020 901,40 | 10 705 723,84 | 21 653 060,16 | 21 948 206,16 | 11 863 247,15 | 11 873 694,87 |
| 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.