Financial statements Rd Investments
Balance sheet data of RD INVESTMENTS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 32 839,98 | 32 436,34 | 33 016,34 | 33 686,34 | 22 413,82 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 32 839,98 | 32 436,34 | 33 016,34 | 33 686,34 | 22 413,82 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 32 839,98 | 32 436,34 | 33 016,34 | 33 686,34 | 22 413,82 |
| A. Equity | -19 890,62 | -20 970,76 | -23 476,83 | -26 386,13 | -27 586,18 |
| B. Liabilities and provisions for liabilities | 52 730,60 | 53 407,10 | 56 493,17 | 60 072,47 | 50 000,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 52 730,60 | 53 407,10 | 6 493,17 | 10 072,47 | 0,00 |
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.