Financial statements Rhapsody Ce
Balance sheet data of RHAPSODY CE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 166 558,37 | 8 238 046,22 | 8 591 003,36 |
| A. Fixed assets | 665 642,62 | 871 990,28 | 773 494,21 |
| B. Current assets | 4 500 915,75 | 7 366 055,94 | 7 817 509,15 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 166 558,37 | 8 238 046,22 | 8 591 003,36 |
| A. Equity | 355 701,59 | 2 924 398,53 | 4 484 092,63 |
| B. Liabilities and provisions for liabilities | 4 810 856,78 | 5 313 647,69 | 4 106 910,73 |
| I. Long-term liabilities | 919 880,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 257 555,89 | 3 445 197,09 | 3 076 845,01 |
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.