Financial statements Rl-Prom-Wald
Balance sheet data of RL-PROM-WALD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 558 489,37 | 8 257 003,74 | 8 025 509,79 | 7 839 574,91 | 7 620 869,88 | 7 422 992,27 |
| A. Fixed assets | 8 343 291,83 | 8 122 969,09 | 7 903 253,35 | 7 683 820,57 | 7 464 223,81 | 7 245 115,05 |
| B. Current assets | 215 197,54 | 134 034,65 | 122 256,44 | 155 754,34 | 156 646,07 | 177 877,22 |
| 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 | 8 558 489,37 | 8 257 003,74 | 8 025 509,79 | 7 839 574,91 | 7 620 869,88 | 7 422 992,27 |
| A. Equity | 2 998 518,98 | 3 637 028,85 | 4 350 826,68 | 5 146 319,46 | 5 934 100,28 | 6 936 764,20 |
| B. Liabilities and provisions for liabilities | 5 559 970,39 | 4 619 974,89 | 3 674 683,11 | 2 693 255,45 | 1 686 769,60 | 486 228,07 |
| I. Long-term liabilities | 4 464 300,59 | 3 376 826,73 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 985 140,50 | 1 131 982,86 | 3 562 471,81 | 2 569 624,94 | 1 555 425,56 | 331 359,42 |
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.