Financial statements Rdb
Balance sheet data of RDB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 142 942,12 | 138 452,32 | 139 471,88 | 139 600,38 | 143 331,48 |
| A. Fixed assets | 136 039,84 | 136 039,84 | 136 039,84 | 136 039,84 | 136 039,84 |
| B. Current assets | 6 902,28 | 2 412,48 | 3 432,04 | 3 560,54 | 7 291,64 |
| 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 | 142 942,12 | 138 452,32 | 139 471,88 | 139 600,38 | 143 331,48 |
| A. Equity | 15 223,32 | 12 934,12 | 1 851,07 | -2 797,43 | -11 431,00 |
| B. Liabilities and provisions for liabilities | 127 718,80 | 125 518,20 | 137 620,81 | 142 397,81 | 154 762,48 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 127 718,80 | 125 518,20 | 137 620,81 | 142 397,81 | 154 762,48 |
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.