Financial statements Rede
Balance sheet data of REDE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 623 877,19 | 1 614 255,94 | 2 331 018,59 | 2 763 402,76 | 2 818 573,59 | 2 423 005,47 |
| A. Fixed assets | 250 552,84 | 18 733,14 | 18 145,03 | 98 027,20 | 336 712,35 | 361 153,62 |
| B. Current assets | 1 373 324,35 | 1 595 522,80 | 2 312 873,56 | 2 665 375,56 | 2 481 861,24 | 2 061 851,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 623 877,19 | 1 614 255,94 | 2 331 018,59 | 2 763 402,76 | 2 818 573,59 | 2 423 005,47 |
| A. Equity | 210 258,06 | 136 405,23 | 118 465,74 | 73 092,77 | 582 935,47 | 800 411,37 |
| B. Liabilities and provisions for liabilities | 1 413 619,13 | 1 477 850,71 | 2 212 552,85 | 2 690 309,99 | 2 235 638,12 | 1 622 594,10 |
| I. Long-term liabilities | 213 742,47 | 0,00 | - | - | - | - |
| II. Short-term liabilities | 891 788,75 | 1 476 050,71 | 2 211 542,30 | 2 689 452,10 | 2 235 132,83 | 1 622 341,41 |
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.