Financial statements Ruland Engineering&Consulting
Balance sheet data of RULAND ENGINEERING&CONSULTING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 38 847 562,09 | 52 576 201,11 | 47 561 325,67 | 49 294 059,31 | 46 503 292,60 | 63 416 524,69 |
A. Fixed assets | 1 138 200,39 | 1 866 305,59 | 2 101 014,97 | 2 221 953,36 | 4 814 656,08 | 5 312 152,26 |
B. Current assets | 37 709 361,70 | 50 709 895,52 | 45 460 310,70 | 47 072 105,95 | 41 688 636,52 | 58 104 372,43 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
Total liabilities | 38 847 562,09 | 52 576 201,11 | 47 561 325,67 | 49 294 059,31 | 46 503 292,60 | 63 416 524,69 |
A. Equity | 10 377 912,18 | 12 918 466,99 | 16 040 608,63 | 22 172 865,85 | 27 260 916,42 | 33 823 220,51 |
B. Liabilities and provisions for liabilities | 28 469 649,91 | 39 657 734,12 | 31 520 717,04 | 27 121 193,46 | 19 242 376,18 | 29 593 304,18 |
I. Long-term liabilities | 177 884,90 | 1 435 053,75 | 252 202,19 | 335 629,43 | 675 487,34 | 563 377,90 |
II. Short-term liabilities | 28 238 645,47 | 37 656 231,63 | 29 532 232,59 | 24 882 856,63 | 16 300 706,34 | 26 309 208,28 |
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.