Financial statements Rl Grupa
Balance sheet data of RL GRUPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 331 095,79 | 1 355 701,38 | 1 382 577,29 | 1 387 961,38 | 1 443 298,70 |
| A. Fixed assets | 1 316 321,00 | 1 316 321,00 | 1 316 321,00 | 1 316 321,00 | 1 316 321,00 |
| B. Current assets | 14 774,49 | 39 380,38 | 66 256,29 | 71 640,38 | 126 977,70 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | - |
| Total liabilities | 1 331 095,79 | 1 355 701,38 | 1 382 577,29 | 1 387 961,38 | 1 443 298,70 |
| A. Equity | 1 153 638,75 | 1 352 226,38 | 1 353 559,48 | 1 379 246,22 | 1 407 043,06 |
| B. Liabilities and provisions for liabilities | 177 457,04 | 3 475,00 | 29 017,81 | 8 715,16 | 36 255,64 |
| I. Long-term liabilities | 175 500,04 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 1 957,00 | 3 475,00 | 29 017,81 | 8 715,16 | 36 255,64 |
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.