Financial statements Rc Investments
Balance sheet data of RC INVESTMENTS
|
Year
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 5 000,00 | 9 205 266,07 | 9 205 266,07 | 9 205 402,87 | 10 075 396,41 |
| A. Fixed assets | 0,00 | 0,00 | 9 000 000,00 | 9 000 000,00 | 9 000 000,00 | 9 000 000,00 |
| B. Current assets | 5 000,00 | 5 000,00 | 205 266,07 | 205 266,07 | 205 402,87 | 1 075 396,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 5 000,00 | 9 205 266,07 | 9 205 266,07 | 9 205 402,87 | 10 075 396,41 |
| A. Equity | 2 460,32 | 1 722,32 | -63 607,49 | -297 912,75 | -554 135,74 | -655 879,61 |
| B. Liabilities and provisions for liabilities | 2 539,68 | 3 277,68 | 9 268 873,56 | 9 503 178,82 | 9 759 538,61 | 10 731 276,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 8 717 873,56 | 8 952 142,82 | 9 208 518,61 | 10 241 299,01 |
| II. Short-term liabilities | 0,00 | 0,00 | 551 000,00 | 551 036,00 | 551 020,00 | 489 977,01 |
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.