Financial statements Rlb Handel
Balance sheet data of RLB HANDEL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 6 105 049,44 | 6 059 151,87 | 5 809 540,35 | 6 666 851,41 | 7 565 488,64 |
| A. Fixed assets | 5 625 000,00 | 5 625 000,00 | 5 625 000,00 | 5 625 000,00 | 5 795 000,00 |
| B. Current assets | 480 049,44 | 434 151,87 | 184 540,35 | 1 041 851,41 | 1 770 488,64 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 105 049,44 | 6 059 151,87 | 5 809 540,35 | 6 666 851,41 | 7 565 488,64 |
| A. Equity | 2 818 493,96 | 2 931 027,81 | 3 202 299,27 | 4 323 093,30 | 5 300 618,78 |
| B. Liabilities and provisions for liabilities | 3 286 555,48 | 3 128 124,06 | 2 607 241,08 | 2 343 758,11 | 2 264 869,86 |
| I. Long-term liabilities | 0,00 | 3 000 000,00 | 2 550 000,00 | 2 250 000,00 | 2 100 000,00 |
| II. Short-term liabilities | 3 286 555,48 | 119 148,61 | 30 264,64 | 73 433,39 | 164 869,86 |
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.