Financial statements Rs Holdco3
Balance sheet data of RS HOLDCO3
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 49 133 236,12 | 53 921 866,85 | 45 356 251,85 | 39 870 105,00 | 35 374 426,78 |
| A. Fixed assets | 48 252 125,39 | 48 975 519,53 | 45 333 849,02 | 39 854 377,95 | 35 260 895,11 |
| B. Current assets | 881 110,73 | 4 946 347,32 | 22 402,83 | 15 727,05 | 113 531,67 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - |
| Total liabilities | 49 133 236,12 | 53 921 866,85 | 45 356 251,85 | 39 870 105,00 | 35 374 426,78 |
| A. Equity | -780 664,86 | -826 673,93 | -883 755,12 | -1 036 352,51 | -1 136 838,86 |
| B. Liabilities and provisions for liabilities | 49 913 900,98 | 54 748 540,78 | 46 240 006,97 | 40 906 457,51 | 36 511 265,64 |
| I. Long-term liabilities | 49 764 634,07 | - | - | - | - |
| II. Short-term liabilities | 149 266,91 | - | - | - | - |
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.