Financial statements Rubikon
Balance sheet data of RUBIKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 3 509 908,34 | 3 435 135,54 | 3 357 758,01 | 3 347 186,96 | 3 354 741,50 | 3 512 787,17 | 3 653 975,91 |
| A. Fixed assets | 1 067 047,93 | 998 134,12 | 929 481,76 | 860 829,40 | 2 593 311,23 | 2 574 434,03 | 2 555 556,83 |
| B. Current assets | 2 442 860,41 | 2 437 001,42 | 2 428 276,25 | 2 486 357,56 | 761 430,27 | 938 353,14 | 1 098 419,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 509 908,34 | 3 435 135,54 | 3 357 758,01 | 3 347 186,96 | 3 354 741,50 | 3 512 787,17 | 3 653 975,91 |
| A. Equity | 1 309 923,53 | 1 358 159,91 | 1 335 008,22 | 1 361 256,63 | 1 443 421,79 | 1 614 140,06 | 1 774 416,25 |
| B. Liabilities and provisions for liabilities | 2 199 984,81 | 2 076 975,63 | 2 022 749,79 | 1 985 930,33 | 1 911 319,71 | 1 898 647,11 | 1 879 559,66 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.
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