Financial statements Rubintrans
Balance sheet data of RUBINTRANS
|
Year
|
2022
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 23 086 284,76 | 23 215 457,65 | 21 914 449,64 |
| A. Fixed assets | 700 444,95 | 518 024,39 | 342 126,96 |
| B. Current assets | 22 385 839,81 | 22 697 433,26 | 21 572 322,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 23 086 284,76 | 23 215 457,65 | 21 914 449,64 |
| A. Equity | 6 953 331,41 | 7 369 606,51 | 5 871 459,54 |
| B. Liabilities and provisions for liabilities | 16 132 953,35 | 15 845 851,14 | 16 042 990,10 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 16 132 953,35 | 15 845 851,14 | 16 042 990,10 |
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.