Financial statements Rs Concrete
Balance sheet data of RS CONCRETE
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 2 533 855,96 | 2 726 041,72 | 3 165 319,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 533 855,96 | 2 726 041,72 | 3 165 319,78 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 2 533 855,96 | 2 726 041,72 | 3 165 319,78 |
| A. Equity | 1 329 583,18 | 2 374 069,82 | 2 560 463,04 |
| B. Liabilities and provisions for liabilities | 1 204 272,78 | 351 971,90 | 604 856,74 |
| I. Long-term liabilities | - | - | 0,00 |
| II. Short-term liabilities | - | 351 971,90 | 580 767,96 |
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.