Financial statements Rs
Balance sheet data of RS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 221 839,59 | 185 486,78 | 185 616,95 |
| A. Fixed assets | 130 666,63 | 120 426,79 | 87 428,83 |
| B. Current assets | 91 172,96 | 65 059,99 | 98 188,12 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 221 839,59 | 185 486,78 | 185 616,95 |
| A. Equity | 32 200,80 | 96 817,78 | 136 396,35 |
| B. Liabilities and provisions for liabilities | 189 638,79 | 88 669,00 | 49 220,60 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | 189 638,79 | 88 669,00 | 49 220,60 |
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.