Financial statements Royal Investment
Balance sheet data of ROYAL INVESTMENT
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 313 832,64 | 1 063 836,73 | 1 215 713,99 | 1 052 969,50 | 1 012 642,64 |
| A. Fixed assets | 1 061 454,07 | 1 030 061,59 | 1 014 663,58 | 1 001 391,19 | 1 000 294,86 |
| B. Current assets | 252 378,57 | 33 775,14 | 201 050,41 | 51 578,31 | 12 347,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 313 832,64 | 1 063 836,73 | 1 215 713,99 | 1 052 969,50 | 1 012 642,65 |
| A. Equity | 378 265,68 | 545 894,02 | 919 593,75 | 783 299,07 | 851 312,81 |
| B. Liabilities and provisions for liabilities | 935 566,96 | 517 942,71 | 296 120,24 | 269 670,43 | 161 329,84 |
| I. Long-term liabilities | 878 800,00 | 322 900,00 | 105 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 56 766,96 | 195 042,71 | 191 120,24 | 269 670,43 | 161 329,84 |
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.