Financial statements Ruben-Bau
Balance sheet data of RUBEN-BAU
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 5 441 060,16 | 6 741 370,33 | 7 616 940,02 | 9 941 157,70 | 9 635 852,94 |
| A. Fixed assets | 1 641 646,62 | 1 526 486,40 | 1 506 404,51 | 3 119 038,33 | 3 282 951,88 |
| B. Current assets | 3 799 413,54 | 5 214 883,93 | 6 110 535,51 | 6 822 119,37 | 6 352 901,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 441 060,16 | 6 741 370,33 | 7 616 940,02 | 9 941 157,70 | 9 635 852,94 |
| A. Equity | 4 058 150,48 | 5 376 373,82 | 5 926 227,24 | 7 437 611,61 | 7 592 632,15 |
| B. Liabilities and provisions for liabilities | 1 382 909,68 | 1 364 996,51 | 1 690 712,78 | 2 503 546,09 | 2 043 220,79 |
| I. Long-term liabilities | 588 356,12 | 511 436,12 | 434 516,12 | 357 596,12 | 984 156,24 |
| II. Short-term liabilities | 794 553,56 | 851 113,70 | 1 253 749,97 | 2 140 991,98 | 1 053 606,56 |
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.