Financial statements Riwal
Balance sheet data of RIWAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 7 709 470,39 | 8 260 860,11 | 11 420 043,10 | 10 225 779,64 | 11 623 396,60 | 10 372 118,60 |
A. Fixed assets | 707 407,87 | 479 792,75 | 2 848 601,26 | 2 513 254,71 | 2 651 818,95 | 2 359 527,90 |
B. Current assets | 7 002 062,52 | 7 781 067,36 | 8 571 441,84 | 7 712 524,93 | 8 971 577,65 | 8 012 590,70 |
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 | 7 709 470,39 | 8 260 860,11 | 11 420 043,10 | 10 225 779,64 | 11 623 396,60 | 10 372 118,60 |
A. Equity | 5 823 056,50 | 5 930 719,90 | 6 053 632,81 | 6 237 324,53 | 6 410 655,42 | 6 550 586,44 |
B. Liabilities and provisions for liabilities | 1 886 413,89 | 2 330 140,21 | 5 366 410,29 | 3 988 455,11 | 5 212 741,18 | 3 821 532,16 |
I. Long-term liabilities | 0,00 | 609 537,98 | 2 701 346,22 | 673 656,58 | 2 024 411,68 | 905 307,21 |
II. Short-term liabilities | 1 857 699,08 | 1 650 435,12 | 2 647 498,57 | 2 307 617,21 | 2 173 926,58 | 1 918 006,39 |
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.