Financial statements Ridan
Balance sheet data of RIDAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 691 741,68 | 356 181,10 | 139 598,21 | 88 655,04 | 54 841,26 |
| A. Fixed assets | 269 128,37 | 157 531,74 | 1 866,08 | 0,00 | 0,00 |
| B. Current assets | 422 613,31 | 198 649,36 | 137 732,13 | 88 655,04 | 54 841,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 721 160,48 | 356 181,10 | 139 598,21 | 88 655,04 | 54 841,26 |
| A. Equity | 203 383,51 | 246 903,20 | 75 385,07 | 36 229,82 | 29 169,82 |
| B. Liabilities and provisions for liabilities | 517 776,97 | 109 277,90 | 64 213,14 | 52 425,22 | 25 671,44 |
| I. Long-term liabilities | 268 710,41 | - | - | - | - |
| II. Short-term liabilities | 249 066,56 | - | - | - | - |
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.