Financial statements Rdm Logistics
Balance sheet data of RDM LOGISTICS
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 256 590,61 | 647 644,32 | 1 878 671,47 |
A. Fixed assets | 15 100,00 | 99 851,90 | 41 869,10 |
B. Current assets | 241 490,61 | 547 792,42 | 1 836 802,37 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 256 590,61 | 647 644,32 | 1 878 671,47 |
A. Equity | -520,28 | 114 795,81 | 1 083 852,67 |
B. Liabilities and provisions for liabilities | 257 110,89 | 532 848,51 | 794 818,80 |
I. Long-term liabilities | 204 179,29 | 0,00 | 0,00 |
II. Short-term liabilities | 52 931,60 | 532 848,51 | 793 518,80 |
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.