Financial statements Rk Rodo
Balance sheet data of RK RODO
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 77 813,88 | 75 129,88 | 153 247,92 | 412 239,73 | 383 109,51 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 77 813,88 | 75 129,88 | 153 247,92 | 412 239,73 | 383 109,51 |
| 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 | 77 813,88 | 75 129,88 | 153 247,92 | 412 239,73 | 383 109,51 |
| A. Equity | 52 304,56 | 35 795,30 | 91 008,32 | 318 154,14 | 305 016,71 |
| B. Liabilities and provisions for liabilities | 25 509,32 | 39 334,58 | 62 239,60 | 94 085,59 | 78 092,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 509,32 | 39 334,58 | 62 239,60 | 94 085,59 | 78 092,80 |
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.