Financial statements Rmg
Balance sheet data of RMG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 269 687,98 | 1 297 304,30 | 1 617 718,38 | 3 238 819,11 | 1 932 085,19 |
| A. Fixed assets | 49 813,05 | 6 536,34 | 32 871,11 | 73 521,52 | 64 435,85 |
| B. Current assets | 219 874,93 | 1 290 767,96 | 1 584 847,27 | 3 165 297,59 | 1 867 649,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 269 687,98 | 1 297 304,30 | 1 617 718,38 | 3 238 819,11 | 1 932 085,19 |
| A. Equity | 214 461,32 | 376 945,41 | 507 716,49 | 576 030,14 | 468 438,47 |
| B. Liabilities and provisions for liabilities | 55 226,66 | 920 358,89 | 1 110 001,89 | 2 662 788,97 | 1 463 646,72 |
| I. Long-term liabilities | 0,00 | 391 000,00 | 391 000,00 | 391 000,00 | 391 000,00 |
| II. Short-term liabilities | 38 936,34 | 527 358,89 | 714 001,89 | 2 271 788,97 | 1 072 646,72 |
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.