Financial statements Rse 18
Balance sheet data of RSE 18
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 804 711,40 | 12 098 276,24 | 17 022 818,25 |
| A. Fixed assets | 444 761,40 | 10 979 907,98 | 16 141 560,11 |
| B. Current assets | 3 359 950,00 | 1 118 368,26 | 881 258,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 804 711,40 | 12 098 276,24 | 17 022 818,25 |
| A. Equity | -7 198,98 | -38 850,53 | -65 117,94 |
| B. Liabilities and provisions for liabilities | 3 811 910,38 | 12 137 126,77 | 17 087 936,19 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 811 910,38 | 3 966 749,29 | 3 770 621,96 |
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.