Financial statements Rm2
Balance sheet data of RM2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 14 850 257,23 | 14 854 893,15 | 14 898 122,53 | 11 127 031,34 | 317 428,13 | 211 110,13 |
| A. Fixed assets | 14 786 320,14 | 14 839 220,46 | 14 887 308,46 | 11 059 051,00 | 0,00 | 0,00 |
| B. Current assets | 63 937,09 | 15 672,69 | 10 814,07 | 67 980,34 | 317 428,13 | 211 110,13 |
| 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 | 14 850 257,23 | 14 854 893,15 | 14 898 122,53 | 11 127 031,34 | 317 428,13 | 211 110,13 |
| A. Equity | 2 459 866,94 | 1 982 153,29 | 1 495 916,42 | -2 816 842,25 | -4 407 093,88 | -4 565 759,91 |
| B. Liabilities and provisions for liabilities | 12 390 390,29 | 12 872 739,86 | 13 402 206,11 | 13 943 873,59 | 4 724 522,01 | 4 776 870,04 |
| I. Long-term liabilities | 11 730 943,72 | 12 211 984,02 | 12 634 184,16 | 12 752 030,49 | 4 722 022,01 | 936 400,31 |
| II. Short-term liabilities | 5 619,73 | 6 929,00 | 113 395,11 | 660 213,10 | 0,00 | 3 837 969,73 |
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.