Financial statements Rsq Management
Balance sheet data of RSQ MANAGEMENT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 580 607,99 | 1 321 908,51 | 2 134 812,66 | 2 437 460,38 | 3 044 903,71 | 2 944 269,96 |
A. Fixed assets | 86 671,21 | 71 263,97 | 49 855,55 | 47 786,98 | 947 803,18 | 931 866,85 |
B. Current assets | 1 493 936,78 | 1 250 644,54 | 2 084 957,11 | 2 389 673,40 | 2 097 100,53 | 2 012 403,11 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | 0,00 |
Total liabilities | 1 580 607,99 | 1 321 908,51 | 2 134 812,66 | 2 437 460,38 | 3 044 903,71 | 2 944 269,96 |
A. Equity | 938 484,70 | 774 083,50 | 67 988,11 | 583 897,14 | 796 014,53 | 1 111 566,90 |
B. Liabilities and provisions for liabilities | 642 123,29 | 547 825,01 | 2 066 824,55 | 1 853 563,24 | 2 248 889,18 | 1 832 703,06 |
I. Long-term liabilities | - | - | - | - | - | 0,00 |
II. Short-term liabilities | - | - | - | - | - | 400 579,19 |
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.