Financial statements Rummel
Balance sheet data of RUMMEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 211 993,42 | 164 315,32 | 191 886,50 | 259 356,05 | 258 306,28 | 259 865,19 |
| A. Fixed assets | 84 109,31 | 86 321,37 | 87 823,74 | 110 135,59 | 112 280,77 | 87 192,62 |
| B. Current assets | 127 884,11 | 77 993,95 | 104 062,76 | 149 220,46 | 146 025,51 | 172 672,57 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 211 993,42 | 164 315,32 | 191 886,50 | 259 356,05 | 258 306,28 | 259 865,19 |
| A. Equity | 72 538,67 | 32 738,92 | 39 564,70 | 116 087,87 | 115 100,36 | 68 148,97 |
| B. Liabilities and provisions for liabilities | 139 454,75 | 131 576,40 | 152 321,80 | 143 268,18 | 143 205,92 | 191 716,22 |
| 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.