Financial statements Rd Transport
Balance sheet data of RD TRANSPORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 344 653,05 | 725 367,61 | 924 984,61 | 1 864 131,08 | 2 612 840,12 | 2 435 927,77 |
| A. Fixed assets | 18 595,15 | 519,18 | 0,00 | 0,00 | 238 961,64 | 330 705,34 |
| B. Current assets | 326 057,90 | 724 848,43 | 924 984,61 | 1 864 131,08 | 2 373 878,48 | 2 105 222,43 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 344 653,05 | 725 367,61 | 924 984,61 | 1 864 131,08 | 2 612 840,12 | 2 435 927,77 |
| A. Equity | 54 693,88 | 225 271,84 | 349 936,91 | 658 064,14 | 763 664,65 | 798 736,81 |
| B. Liabilities and provisions for liabilities | 289 959,17 | 500 095,77 | 575 047,70 | 1 206 066,94 | 1 849 175,47 | 1 637 190,96 |
| I. Long-term liabilities | - | 0,00 | 14 967,14 | 29 645,77 | 86 345,32 | 36 941,31 |
| II. Short-term liabilities | - | 500 095,77 | 560 080,56 | 1 176 421,17 | 1 762 830,15 | 1 600 249,65 |
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.