Financial statements Rl Cnc
Balance sheet data of RL CNC
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 225 711,42 | 503 680,78 | 1 489 737,01 | 2 068 762,36 | 8 675 596,14 |
| A. Fixed assets | 0,00 | 47 168,02 | 926 623,40 | 1 076 645,51 | 3 682 359,89 |
| B. Current assets | 225 711,42 | 456 512,76 | 563 113,61 | 992 116,85 | 4 993 236,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 225 711,42 | 503 680,78 | 1 489 737,01 | 2 068 762,36 | 8 675 596,14 |
| A. Equity | 126 412,28 | 385 387,49 | 1 280 460,58 | 1 822 578,15 | 6 990 271,32 |
| B. Liabilities and provisions for liabilities | 99 299,14 | 118 293,29 | 209 276,43 | 246 184,21 | 1 685 324,82 |
| I. Long-term liabilities | - | - | - | 5 984,50 | 0,00 |
| II. Short-term liabilities | - | - | - | 240 199,71 | 1 685 324,82 |
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.