Financial statements Rkolor
Balance sheet data of RKOLOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 741 572,90 | 2 149 928,83 | 5 334 556,09 | 5 338 744,49 | 3 436 509,14 |
| A. Fixed assets | 192 984,58 | 505 447,33 | 542 771,86 | 734 095,29 | 780 276,03 |
| B. Current assets | 548 588,32 | 1 644 481,50 | 4 791 784,23 | 4 604 649,20 | 2 656 233,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 741 572,90 | 2 149 928,83 | 5 334 556,09 | 5 338 744,49 | 3 436 509,14 |
| A. Equity | 386 133,67 | 928 244,92 | 2 614 959,87 | 2 198 093,02 | 2 374 443,40 |
| B. Liabilities and provisions for liabilities | 355 439,23 | 1 221 683,91 | 2 719 596,22 | 3 140 651,47 | 1 062 065,74 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 3 140 651,47 | 1 062 065,74 |
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.