Financial statements Rkm
Balance sheet data of RKM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 100 636,46 | 628 137,62 | 379 069,98 | 911 594,53 | 2 097 158,69 | 1 546 811,44 |
| A. Fixed assets | 0,00 | 67 014,12 | 0,00 | 0,00 | 0,00 | 377 996,68 |
| B. Current assets | 100 636,46 | 561 123,50 | 379 069,98 | 911 594,53 | 2 097 158,69 | 1 168 814,76 |
| 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 | 100 636,46 | 628 137,62 | 379 069,98 | 911 594,53 | 2 097 158,69 | 1 546 811,44 |
| A. Equity | 15 229,13 | 171 468,46 | 286 280,64 | 428 865,97 | 426 371,84 | 192 878,64 |
| B. Liabilities and provisions for liabilities | 85 407,33 | 456 669,16 | 92 789,34 | 482 728,56 | 1 670 786,85 | 1 353 932,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 65 772,56 |
| II. Short-term liabilities | 5 407,33 | 340 743,23 | 83 286,17 | 107 728,56 | 77 579,07 | 32 844,02 |
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.