Financial statements Rd-Dubowski
Balance sheet data of RD-DUBOWSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 365 475,67 | 1 991 460,35 | 2 110 423,10 | 2 066 419,93 | 2 038 827,35 | 1 854 860,79 |
| A. Fixed assets | 484 865,88 | 73 469,20 | 6 110,45 | 4 600,00 | 4 600,00 | 0,00 |
| B. Current assets | 1 880 609,79 | 1 917 991,15 | 2 104 312,65 | 2 061 819,93 | 2 034 227,35 | 1 854 860,79 |
| 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 | 2 365 475,67 | 1 991 460,35 | 2 110 423,10 | 2 066 419,93 | 2 038 827,35 | 1 854 860,79 |
| A. Equity | 993 877,55 | 389 580,66 | 212 667,16 | -12,15 | -222 481,34 | -393 615,91 |
| B. Liabilities and provisions for liabilities | 1 371 598,12 | 1 601 879,69 | 1 897 755,94 | 2 066 432,08 | 2 261 308,69 | 2 248 476,70 |
| I. Long-term liabilities | 404 016,55 | 367 829,63 | 367 829,63 | 314 140,59 | 264 051,45 | 264 051,45 |
| II. Short-term liabilities | 967 581,57 | 1 196 305,01 | 1 455 504,31 | 1 677 869,49 | 1 922 835,24 | 1 938 523,25 |
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.