Financial statements Rizoma
Balance sheet data of RIZOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 167 517,29 | 2 241 850,11 | 1 930 321,77 | 1 871 877,70 | 1 940 367,97 | 1 898 260,00 |
| A. Fixed assets | 1 290 118,51 | 1 088 385,59 | 543 024,26 | 527 802,50 | 512 754,47 | 499 195,40 |
| B. Current assets | 877 398,78 | 1 153 464,52 | 1 387 297,51 | 1 344 075,20 | 1 427 613,50 | 1 399 064,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 167 517,29 | 2 241 850,11 | 1 930 321,77 | 1 871 877,70 | 1 940 367,97 | 1 898 260,00 |
| A. Equity | 2 001 945,13 | 2 044 674,33 | 1 699 425,31 | 1 724 155,83 | 1 719 243,12 | 1 720 371,39 |
| B. Liabilities and provisions for liabilities | 165 572,16 | 197 175,78 | 230 896,46 | 147 721,87 | 221 124,85 | 177 888,61 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 165 572,16 | 197 175,78 | 230 896,46 | 147 721,87 | 221 124,85 | 177 888,61 |
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.