Financial statements Roda
Balance sheet data of RODA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 859 428,61 | 676 578,61 | 628 827,18 | 528 313,14 | 371 963,41 | 153 472,98 |
| A. Fixed assets | 652 907,84 | 563 906,43 | 500 724,47 | 389 603,31 | 118 077,61 | 0,00 |
| B. Current assets | 206 520,77 | 112 672,18 | 128 102,71 | 138 709,83 | 253 885,80 | 153 472,98 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 859 428,61 | 676 578,61 | 628 827,18 | 528 313,14 | 371 963,41 | 153 472,98 |
| A. Equity | -5 154,80 | -2 538,30 | -713,73 | 1 130,59 | 2 475,61 | 2 921,91 |
| B. Liabilities and provisions for liabilities | 864 583,41 | 679 116,91 | 629 540,91 | 527 182,55 | 369 487,80 | 150 551,07 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.