Financial statements Rsdf 1
Balance sheet data of RSDF 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 22 048 931,28 | 22 407 259,69 | 19 921 167,42 |
| A. Fixed assets | 19 932 891,88 | 18 126 902,82 | 16 320 913,76 |
| B. Current assets | 2 116 039,40 | 4 280 356,87 | 3 600 253,66 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 22 048 931,28 | 22 407 259,69 | 19 921 167,42 |
| A. Equity | -598 120,70 | 120 549,36 | -91 801,10 |
| B. Liabilities and provisions for liabilities | 22 647 051,98 | 22 286 710,33 | 20 012 968,52 |
| I. Long-term liabilities | - | 20 200 896,92 | 17 897 410,69 |
| II. Short-term liabilities | - | 1 958 546,41 | 1 988 290,83 |
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.