Financial statements Rm International Group
Balance sheet data of RM INTERNATIONAL GROUP
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 5 193 741,26 | 8 071 709,78 |
| A. Fixed assets | 2 746 991,42 | 4 027 517,92 |
| B. Current assets | 2 446 749,84 | 4 044 191,86 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 5 193 741,26 | 8 071 709,78 |
| A. Equity | 1 923 535,34 | 1 950 330,23 |
| B. Liabilities and provisions for liabilities | 3 270 205,92 | 6 121 379,55 |
| I. Long-term liabilities | 145 600,00 | 497 852,01 |
| II. Short-term liabilities | 3 124 605,92 | 5 623 527,54 |
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.