Financial statements Riwke
Balance sheet data of RIWKE
|
Year
|
2017
|
2020
|
2021
|
2023
|
|---|---|---|---|---|
| Total assets | 181 828,64 | 403 996,82 | 398 126,65 | 225 456,56 |
| A. Fixed assets | 127 579,06 | 86 319,72 | 57 287,14 | 49 067,45 |
| B. Current assets | 54 249,58 | 317 677,10 | 340 839,51 | 176 389,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 181 828,64 | 403 996,82 | 398 126,65 | 225 456,56 |
| A. Equity | -11 765,69 | 161 783,14 | -56 021,84 | 61 598,88 |
| B. Liabilities and provisions for liabilities | 193 594,33 | 242 213,68 | 454 148,49 | 163 857,68 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 49 149,89 | - | - | - |
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.