Financial statements Rdm Management Sulechów
Balance sheet data of RDM MANAGEMENT SULECHÓW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 12 374,54 | 26 368,91 | 0,00 | 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 | 7 374,54 | 21 368,91 | 0,00 | 0,00 | 0,00 | 0,00 |
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 | 12 374,54 | 26 368,91 | 0,00 | 0,00 | 0,00 | 0,00 |
A. Equity | -3 747,36 | -63 686,33 | -90 055,24 | -26 172 708,45 | -28 256 506,59 | -30 845 142,91 |
B. Liabilities and provisions for liabilities | 16 121,90 | 90 055,24 | 90 055,24 | 26 172 708,45 | 28 256 506,59 | 30 845 142,91 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 16 121,90 | 90 055,24 | 90 055,24 | 90 055,24 | 2 507 034,04 | 2 711 988,86 |
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.