Financial statements Red-Dot
Balance sheet data of RED-DOT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 2 013 569,12 | 3 213 831,09 |
| A. Fixed assets | 1 285 857,76 | 2 851 806,34 |
| B. Current assets | 727 711,36 | 362 024,75 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 2 013 569,12 | 3 213 831,09 |
| A. Equity | 1 654 745,58 | 2 717 517,52 |
| B. Liabilities and provisions for liabilities | 358 823,54 | 496 313,57 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | - | - |
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.