Financial statements Rws Capital
Balance sheet data of RWS CAPITAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 250 236,04 | 1 332 532,35 | 1 764 392,23 | 2 761 914,72 | 2 843 913,92 |
| A. Fixed assets | 1 217 492,50 | 1 288 802,50 | 1 268 612,50 | 1 874 225,31 | 2 817 140,59 |
| B. Current assets | 32 743,54 | 43 729,85 | 495 779,73 | 887 689,41 | 26 773,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 250 236,04 | 1 332 532,35 | 1 764 392,23 | 2 761 914,72 | 2 843 913,92 |
| A. Equity | 1 226 339,13 | 1 244 561,24 | 1 197 070,12 | 1 238 430,68 | 1 285 351,11 |
| B. Liabilities and provisions for liabilities | 23 896,91 | 87 971,11 | 567 322,11 | 1 523 484,04 | 1 558 562,81 |
| I. Long-term liabilities | 0,00 | 57 999,56 | 417 839,78 | 1 381 839,65 | 1 516 826,54 |
| II. Short-term liabilities | 21 214,01 | 26 800,85 | 24 564,24 | 40 305,60 | 37 446,28 |
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.