Financial statements Rubin Development
Balance sheet data of RUBIN DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 394 560,89 | 3 108 262,48 | 3 023 322,88 | 7 191 202,82 | 8 669 860,56 | 8 336 783,43 |
| A. Fixed assets | 0,00 | 0,00 | 12 673,31 | 7 827,69 | 208 980,60 | 241 147,63 |
| B. Current assets | 394 560,89 | 3 108 262,48 | 3 010 649,57 | 7 183 375,13 | 8 460 879,96 | 8 095 635,80 |
| 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 | 394 560,89 | 3 108 262,48 | 3 023 322,88 | 7 191 202,82 | 8 669 860,56 | 8 336 783,43 |
| A. Equity | -22 486,29 | -114 377,33 | -399 692,04 | 1 555 711,51 | 1 834 496,97 | 2 295 205,40 |
| B. Liabilities and provisions for liabilities | 417 047,18 | 3 222 639,81 | 3 423 014,92 | 5 635 491,31 | 6 835 363,59 | 6 041 578,03 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 417 047,18 | 3 222 639,81 | 2 823 477,88 | 5 206 093,16 | 6 603 882,11 | 6 041 578,03 |
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.