Financial statements Rrsp 99
Balance sheet data of RRSP 99
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 318 021,76 | 371 480,25 | 256 159,30 |
| A. Fixed assets | 140 641,32 | 181 380,34 | 217 238,27 |
| B. Current assets | 177 380,44 | 190 099,91 | 38 921,03 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 318 021,76 | 371 480,25 | 256 159,30 |
| A. Equity | -6 922,16 | -2 340,53 | -87 790,72 |
| B. Liabilities and provisions for liabilities | 324 943,92 | 373 820,78 | 343 950,02 |
| I. Long-term liabilities | 320 478,68 | 366 902,92 | - |
| II. Short-term liabilities | 4 465,24 | 6 917,86 | - |
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.