Financial statements Rs Holdco2
Balance sheet data of RS HOLDCO2
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 64 500 837,14 | 79 367 829,17 | 82 784 072,45 | 72 566 545,57 | 67 430 306,17 | 61 236 220,47 |
| A. Fixed assets | 190 000,00 | 77 564 069,90 | 77 905 822,14 | 72 539 428,53 | 67 416 043,77 | 61 230 226,98 |
| B. Current assets | 64 310 837,14 | 1 803 759,27 | 4 878 250,31 | 27 117,04 | 14 262,40 | 5 993,49 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 64 500 837,14 | 79 367 829,17 | 82 784 072,45 | 72 566 545,57 | 67 430 306,17 | 61 236 220,47 |
| A. Equity | -932 619,54 | -1 535 339,94 | -1 629 434,58 | -1 710 399,11 | -1 952 745,24 | -2 138 920,64 |
| B. Liabilities and provisions for liabilities | 65 433 456,68 | 80 903 169,11 | 84 413 507,03 | 74 276 944,68 | 69 383 051,41 | 63 375 141,11 |
| I. Long-term liabilities | 0,00 | 80 701 765,75 | - | - | - | - |
| II. Short-term liabilities | 65 433 456,68 | 201 403,36 | - | - | - | - |
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.