Financial statements Rouwdach
Balance sheet data of ROUWDACH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 683 437,45 | 36 417 596,18 | 36 419 723,19 | 36 405 851,50 | 36 337 326,07 | 36 321 018,83 |
| A. Fixed assets | 34 269 624,03 | 34 269 624,03 | 34 269 624,03 | 34 167 624,03 | 34 167 624,03 | 34 167 624,03 |
| B. Current assets | 2 413 813,42 | 2 147 972,15 | 2 150 099,16 | 2 238 227,47 | 2 169 702,04 | 2 153 394,80 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 36 683 437,45 | 36 417 596,18 | 36 419 723,19 | 36 405 851,50 | 36 337 326,07 | 36 321 018,83 |
| A. Equity | 36 174 118,15 | 36 143 607,43 | 36 169 534,55 | 36 195 193,42 | 36 308 824,39 | 36 320 841,21 |
| B. Liabilities and provisions for liabilities | 509 319,30 | 273 988,75 | 250 188,64 | 210 658,08 | 28 501,68 | 177,62 |
| I. Long-term liabilities | 100 000,00 | 100 000,00 | 100 000,00 | 100 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 409 319,30 | 173 988,75 | 150 188,64 | 110 658,08 | 28 501,68 | 177,62 |
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.