Financial statements Rd3
Balance sheet data of RD3
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 338 011,28 | 2 343 362,48 | 6 015 740,55 | 13 259 675,22 | 18 726 778,90 | 24 658 717,39 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 8 180 133,71 | 11 164 449,71 | 17 253 072,45 |
B. Current assets | 2 338 011,28 | 2 343 362,48 | 6 015 740,55 | 5 079 541,51 | 7 562 329,19 | 7 405 644,94 |
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 | 2 338 011,28 | 2 343 362,48 | 6 015 740,55 | 13 259 675,22 | 18 726 778,90 | 24 658 717,39 |
A. Equity | 2 306 128,88 | 2 339 777,48 | 2 328 538,19 | 2 243 535,51 | 1 460 057,21 | 1 350 271,61 |
B. Liabilities and provisions for liabilities | 31 882,40 | 3 585,00 | 3 687 202,36 | 11 016 139,71 | 17 266 721,69 | 23 308 445,78 |
I. Long-term liabilities | 0,00 | 0,00 | 3 667 852,00 | 11 015 218,71 | 11 072 475,12 | 9 363 056,57 |
II. Short-term liabilities | 31 882,40 | 3 585,00 | 19 350,36 | 921,00 | 6 194 246,57 | 13 945 389,21 |
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.