Balance sheet data of MR RODEK
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 850 806,21 | 5 060 912,52 | 6 769 473,49 | 5 419 849,55 | 5 521 731,00 |
| A. Fixed assets | 4 850 806,21 | 4 849 700,82 | 4 848 878,58 | 4 957 735,97 | 4 937 677,50 |
| B. Current assets | 292 591,35 | 211 211,70 | 1 920 594,91 | 462 113,58 | 584 053,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - |
| Total liabilities | 0,00 | 5 060 912,52 | 6 769 473,49 | 5 419 849,55 | 5 521 731,00 |
| A. Equity | 0,00 | 4 794 564,03 | 6 554 757,89 | 5 218 891,46 | 5 198 025,42 |
| B. Liabilities and provisions for liabilities | 0,00 | 266 348,49 | 214 715,60 | 200 958,09 | 323 705,58 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 266 348,49 | 214 715,60 | 200 958,09 | 323 705,58 |
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.