Financial statements Reduta
Balance sheet data of REDUTA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 995 900,67 | 4 271 059,20 | 4 419 511,20 | 4 063 175,00 | 3 912 046,46 | 4 921 530,13 |
| A. Fixed assets | 1 248 908,60 | 1 155 915,88 | 967 912,98 | 921 222,17 | 806 241,97 | 700 056,95 |
| B. Current assets | 2 736 992,07 | 3 115 143,32 | 3 451 598,22 | 3 141 952,83 | 3 105 804,49 | 4 221 473,18 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 985 900,67 | 4 271 059,20 | 4 419 511,20 | 4 063 175,00 | 3 912 046,46 | 4 921 530,13 |
| A. Equity | 1 554 981,01 | 1 842 163,30 | 2 548 348,60 | 2 697 451,60 | 2 802 797,10 | 3 169 689,47 |
| B. Liabilities and provisions for liabilities | 2 430 919,66 | 2 428 895,90 | 1 871 162,60 | 1 365 723,40 | 1 109 249,36 | 1 751 840,66 |
| I. Long-term liabilities | - | - | 111 709,08 | 111 336,30 | 113 527,00 | 105 250,73 |
| II. Short-term liabilities | 2 430 919,66 | 2 428 895,90 | 1 759 453,52 | 1 254 387,10 | 995 722,36 | 1 563 189,93 |
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.