Financial statements Rodan
Balance sheet data of RODAN
|
Year
|
2018
|
2019
|
2020
|
2023
|
|---|---|---|---|---|
| Total assets | 12 492 266,46 | 11 999 114,08 | 11 552 412,89 | 11 254 356,68 |
| A. Fixed assets | 11 570 552,71 | 11 366 597,85 | 11 335 891,80 | 10 685 823,11 |
| B. Current assets | 921 713,75 | 632 516,23 | 216 521,09 | 568 533,57 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 12 492 266,46 | 11 999 114,08 | 11 552 412,89 | 11 254 356,68 |
| A. Equity | 4 392 346,00 | 4 436 092,83 | 4 019 729,73 | 6 846 766,47 |
| B. Liabilities and provisions for liabilities | 8 099 920,46 | 7 563 021,25 | 7 532 683,16 | 4 407 590,21 |
| I. Long-term liabilities | 7 148 319,16 | 6 670 841,24 | 6 022 453,18 | 3 694 052,09 |
| II. Short-term liabilities | 951 601,30 | 887 504,08 | 1 505 133,68 | 637 329,36 |
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.