Financial statements Richland
Balance sheet data of RICHLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 636 427,65 | 4 396 549,01 | 5 043 761,97 | 2 371 524,53 | 3 012 347,95 | 3 971 586,00 |
| A. Fixed assets | 457 699,55 | 501 639,22 | 513 592,24 | 556 602,37 | 835 624,05 | 792 283,17 |
| B. Current assets | 2 178 728,10 | 3 894 909,79 | 4 530 169,73 | 1 814 922,16 | 2 176 723,90 | 3 179 302,83 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 2 636 427,65 | 4 396 549,01 | 5 043 761,97 | 2 371 524,53 | 3 012 347,95 | 3 971 586,00 |
| A. Equity | 315 617,84 | 602 155,71 | 1 002 922,92 | 1 271 704,40 | 1 446 392,93 | 2 096 286,21 |
| B. Liabilities and provisions for liabilities | 2 320 809,81 | 3 794 393,30 | 4 040 839,05 | 1 099 820,13 | 1 565 955,02 | 1 875 299,79 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 320 809,81 | 3 794 393,30 | 4 040 839,05 | 1 099 778,44 | 1 565 939,26 | 1 875 182,26 |
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.