Financial statements Rl-Promitor
Balance sheet data of RL-PROMITOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 100 708,50 | 17 449 151,53 | 16 894 517,46 | 16 540 865,61 | 16 088 751,56 | 16 273 921,24 |
| A. Fixed assets | 17 625 700,66 | 17 126 032,61 | 16 625 933,57 | 16 126 104,53 | 15 626 257,49 | 15 145 973,45 |
| B. Current assets | 475 007,84 | 323 118,92 | 268 583,89 | 414 761,08 | 462 494,07 | 1 127 947,79 |
| 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 | 18 100 708,50 | 17 449 151,53 | 16 894 517,46 | 16 540 865,61 | 16 088 751,56 | 16 273 921,24 |
| A. Equity | 8 452 137,57 | 9 944 452,63 | 11 626 956,96 | 12 920 209,88 | 13 436 587,66 | 15 810 057,76 |
| B. Liabilities and provisions for liabilities | 9 648 570,93 | 7 504 698,90 | 5 267 560,50 | 3 620 655,73 | 2 652 163,90 | 463 863,48 |
| I. Long-term liabilities | 7 580 635,58 | 0,00 | 0,00 | 0,00 | 69 162,41 | 69 162,41 |
| II. Short-term liabilities | 1 846 419,63 | 7 269 347,54 | 5 032 324,14 | 3 361 724,64 | 2 301 766,58 | 89 026,77 |
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.