Financial statements R-Kado
Balance sheet data of R-KADO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 639,35 | 79 837,30 | 45 936,32 | 56 462,90 | 109 223,64 | 176 032,19 |
| A. Fixed assets | 13 565,06 | 10 391,30 | 14 595,83 | 3 806,18 | 780,49 | 487,80 |
| B. Current assets | 64 074,29 | 69 446,00 | 31 340,49 | 52 656,72 | 108 443,15 | 175 544,39 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 77 639,35 | 79 837,30 | 45 936,32 | 56 462,90 | 109 223,64 | 176 032,19 |
| A. Equity | 14 680,60 | 31 605,81 | 15 765,31 | 36 077,74 | 78 244,99 | 139 391,49 |
| B. Liabilities and provisions for liabilities | 62 958,75 | 48 231,49 | 30 171,01 | 20 385,16 | 30 978,65 | 36 640,70 |
| 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.