Financial statements Ringel
Balance sheet data of RINGEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 918 796,72 | 48 734,66 | 145 927,93 | 1 658 277,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 918 796,72 | 48 734,66 | 145 927,93 | 1 658 277,58 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 918 796,72 | 48 734,66 | 145 927,93 | 1 658 277,58 |
| A. Equity | 50 171,85 | 47 871,66 | 76 590,75 | 110 804,49 |
| B. Liabilities and provisions for liabilities | 868 624,87 | 863,00 | 69 337,18 | 1 547 473,09 |
| I. Long-term liabilities | 118 251,49 | 0,00 | 0,00 | 490 085,53 |
| II. Short-term liabilities | 750 373,38 | 863,00 | 69 337,18 | 1 057 387,56 |
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.