Financial statements Rk Recovery
Balance sheet data of RK RECOVERY
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 473 235,16 | 5 248 313,59 | 6 232 523,90 | 6 235 321,16 | 8 678 421,83 | 12 499 769,43 |
| A. Fixed assets | 0,00 | 7 325,00 | 6 772,00 | 504 876,00 | 526 202,60 | 6 680 163,65 |
| B. Current assets | 473 235,16 | 5 240 988,59 | 6 225 751,90 | 5 730 445,16 | 8 152 219,23 | 5 819 605,78 |
| 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 | 473 235,16 | 5 248 313,59 | 6 232 523,90 | 6 235 321,16 | 8 678 421,83 | 12 499 769,43 |
| A. Equity | 257 542,87 | 1 233 168,88 | 2 860 438,32 | 4 681 899,85 | 5 673 119,30 | 7 230 710,68 |
| B. Liabilities and provisions for liabilities | 215 692,29 | 4 015 144,71 | 3 372 085,58 | 1 553 421,31 | 3 005 302,53 | 5 269 058,75 |
| I. Long-term liabilities | 103 986,51 | 2 172 708,83 | 2 165 106,66 | 63 152,75 | 365 473,44 | 767 883,22 |
| II. Short-term liabilities | 111 705,78 | 1 740 590,88 | 1 040 295,92 | 1 354 218,56 | 2 302 664,09 | 3 635 601,53 |
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.