Financial statements Rorbach Development
Balance sheet data of RORBACH DEVELOPMENT
Year
|
2022
|
2023
|
---|---|---|
Total assets | 1 698 478,18 | 2 783 150,07 |
A. Fixed assets | 0,00 | 252 071,90 |
B. Current assets | 1 698 478,18 | 2 531 078,17 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 1 698 478,18 | 2 783 150,07 |
A. Equity | 735 138,78 | 768 492,37 |
B. Liabilities and provisions for liabilities | 963 339,40 | 2 014 657,70 |
I. Long-term liabilities | 0,00 | 730 552,40 |
II. Short-term liabilities | 742 144,67 | 1 281 455,30 |
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.