Financial statements Rdm Management Oława I
Balance sheet data of RDM MANAGEMENT OŁAWA I
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 253,04 | 27 832,07 | 1 585,38 | 0,00 | 0,00 | 0,00 |
A. Fixed assets | 5 000,00 | 5 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 7 253,04 | 21 246,69 | 0,00 | 0,00 | 0,00 | 0,00 |
C. Share capital contributions (basic funds) | 0,00 | 1 585,38 | 1 585,38 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 12 253,04 | 27 832,07 | 1 585,38 | 0,00 | 0,00 | 0,00 |
A. Equity | -3 813,66 | -62 420,29 | -88 666,98 | -92 025,52 | -92 025,52 | -92 025,52 |
B. Liabilities and provisions for liabilities | 16 066,70 | 90 252,36 | 90 252,36 | 92 025,52 | 92 025,52 | 92 025,52 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 16 066,70 | 90 252,36 | 90 252,36 | 92 025,52 | 92 025,52 | 92 025,52 |
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.