Financial statements Rnb
Balance sheet data of RNB
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 193 702,22 | 3 663 411,41 | 4 864 446,82 |
| A. Fixed assets | 1 066 780,78 | 816 950,07 | 595 514,48 |
| B. Current assets | 2 126 921,44 | 2 846 461,34 | 4 268 932,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 200 000,00 |
| Total liabilities | 3 193 702,22 | 3 663 411,41 | 4 864 446,82 |
| A. Equity | 1 232 337,22 | 1 696 541,98 | 2 973 874,39 |
| B. Liabilities and provisions for liabilities | 1 969 965,71 | 1 966 869,43 | 1 890 572,43 |
| I. Long-term liabilities | 421 200,00 | 421 200,00 | 0,00 |
| II. Short-term liabilities | 1 213 518,27 | 1 286 150,28 | 1 096 023,18 |
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.