Financial statements Rimix
Balance sheet data of RIMIX
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|---|
Total assets | 11 268 300,40 | 11 228 932,32 | 11 044 273,01 | 12 105 476,29 | 12 361 556,96 | 12 846 673,20 |
A. Fixed assets | 8 354 779,09 | 7 579 626,89 | 8 568 063,92 | 9 034 448,87 | 9 365 069,37 | 9 859 215,49 |
B. Current assets | 2 913 521,31 | 3 649 305,43 | 2 476 209,09 | 3 071 027,42 | 2 996 487,59 | 2 987 457,71 |
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 | 11 268 300,40 | 11 228 932,32 | 11 044 273,01 | 12 105 476,29 | 12 361 556,96 | 12 846 673,20 |
A. Equity | 7 412 940,50 | 7 431 616,15 | 7 490 839,12 | 7 516 874,78 | 6 790 578,47 | 6 875 323,29 |
B. Liabilities and provisions for liabilities | 3 855 359,90 | 3 797 316,17 | 3 553 433,89 | 4 588 601,51 | 5 570 978,49 | 5 971 349,91 |
I. Long-term liabilities | 2 289 341,56 | 2 013 211,34 | 1 727 372,36 | 1 429 851,88 | 1 116 913,38 | 816 347,06 |
II. Short-term liabilities | 990 331,11 | 1 644 100,43 | 1 774 277,00 | 1 832 362,10 | 1 943 029,21 | 886 403,96 |
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.