Financial statements Rdr Centrum
Balance sheet data of RDR CENTRUM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 138 582,80 | 204 711,95 | 221 316,99 | 112 623,30 | 119 658,12 | 108 551,71 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 35 129,24 | 20 593,00 | 6 056,76 |
| B. Current assets | 138 582,80 | 204 711,95 | 221 316,99 | 77 494,06 | 99 065,12 | 102 494,95 |
| 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 | 138 582,80 | 204 711,95 | 221 316,99 | 112 623,30 | 119 658,12 | 108 551,71 |
| A. Equity | 72 093,67 | 111 620,21 | 120 642,11 | 105 417,50 | 115 486,85 | 107 736,27 |
| B. Liabilities and provisions for liabilities | 66 489,13 | 93 091,74 | 100 674,88 | 7 205,80 | 4 171,27 | 815,44 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 66 489,13 | 93 091,74 | 100 674,88 | 7 205,80 | 4 171,27 | 815,44 |
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.