Financial statements Rkr
Balance sheet data of RKR
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 6 748 522,76 | 7 130 673,30 | 7 762 706,93 | 7 328 810,12 |
| A. Fixed assets | 6 180 342,67 | 6 283 536,14 | 6 583 775,56 | 5 987 150,47 |
| B. Current assets | 568 180,09 | 847 137,16 | 1 178 931,37 | 1 341 659,65 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 6 748 522,76 | 7 130 673,30 | 7 762 706,93 | 7 328 810,12 |
| A. Equity | 3 520 583,24 | 2 795 915,87 | 4 824 236,32 | 4 714 412,96 |
| B. Liabilities and provisions for liabilities | 3 227 939,52 | 4 334 757,43 | 2 938 470,61 | 2 614 397,16 |
| I. Long-term liabilities | 1 628 936,61 | 1 229 314,05 | 837 173,44 | 418 837,35 |
| II. Short-term liabilities | 1 599 002,91 | 3 086 924,87 | 2 038 401,83 | 2 096 186,31 |
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.