Financial statements Rst
Balance sheet data of RST
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 635 292,06 | 729 368,91 | 965 664,17 | 937 214,73 | 1 018 904,32 | 874 899,24 |
| A. Fixed assets | 97 546,53 | 59 926,07 | 35 739,58 | 24 469,00 | 33 531,00 | 119 085,17 |
| B. Current assets | 537 745,53 | 669 442,84 | 929 924,59 | 912 745,73 | 985 373,32 | 755 814,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 635 292,06 | 729 368,91 | 965 664,17 | 937 214,73 | 1 018 904,32 | 874 899,24 |
| A. Equity | 573 290,53 | 625 659,79 | 760 947,20 | 837 522,43 | 892 018,52 | 818 385,92 |
| B. Liabilities and provisions for liabilities | 62 001,53 | 103 709,12 | 204 716,97 | 99 692,30 | 126 885,80 | 56 513,32 |
| I. Long-term liabilities | 0,00 | - | 60 000,00 | 11 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 61 404,95 | 103 709,12 | 144 716,97 | 88 442,30 | 126 885,80 | 56 513,32 |
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.