Financial statements Rmf Inwestment
Balance sheet data of RMF INWESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 233 279,92 | 220 932,75 | 203 946,51 | 178 979,41 | 229 639,63 | 242 781,39 |
| A. Fixed assets | 15 457,05 | 63 713,87 | 61 590,29 | 12 815,53 | 12 877,93 | 9 682,70 |
| B. Current assets | 217 822,87 | 157 218,88 | 142 356,22 | 166 163,88 | 216 761,70 | 233 098,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 233 279,92 | 220 932,75 | 203 946,51 | 178 979,41 | 229 639,63 | 242 781,39 |
| A. Equity | 164 371,34 | 168 122,63 | 157 044,89 | 141 802,59 | 169 575,80 | 201 617,28 |
| B. Liabilities and provisions for liabilities | 68 908,58 | 52 810,12 | 46 901,62 | 37 176,82 | 60 063,83 | 41 164,11 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.