Financial statements Rdg 7
Balance sheet data of RDG 7
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 443 827,81 | 6 588 951,03 |
| A. Fixed assets | 0,00 | 5 603 605,00 |
| B. Current assets | 2 443 827,81 | 985 346,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 443 827,81 | 6 588 951,03 |
| A. Equity | -4 638,08 | 13 423,57 |
| B. Liabilities and provisions for liabilities | 2 448 465,89 | 6 575 527,46 |
| I. Long-term liabilities | 2 437 220,00 | 3 981 492,00 |
| II. Short-term liabilities | 11 245,89 | 2 594 035,46 |
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.