Financial statements Rnd.aero
Balance sheet data of RND.AERO
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 976,17 | 45 938,86 | 145 507,82 | 436 395,77 | 497 524,87 | 705 668,35 |
| A. Fixed assets | 11 200,00 | 6 400,00 | 1 600,00 | 114 593,50 | 122 502,29 | 92 793,77 |
| B. Current assets | 9 776,17 | 39 538,86 | 143 907,82 | 321 802,27 | 375 022,58 | 612 874,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | - | - | 0,00 | - |
| Total liabilities | 20 976,17 | 45 938,86 | 145 507,82 | 436 395,77 | 497 524,87 | 705 668,35 |
| A. Equity | 4 192,85 | 9 237,68 | 84 529,65 | 121 973,41 | 147 702,91 | 199 161,91 |
| B. Liabilities and provisions for liabilities | 16 783,32 | 36 701,18 | 60 978,17 | 314 422,36 | 349 821,96 | 506 506,44 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 36 701,18 | 60 978,17 | 314 422,36 | 350 402,96 | 506 506,44 |
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.