Financial statements Rsdf 2
Balance sheet data of RSDF 2
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 24 328 782,32 | 23 446 840,70 | 21 904 414,42 | 22 595 265,85 | 20 003 507,49 |
| A. Fixed assets | 23 524 617,25 | 21 727 370,35 | 19 930 123,45 | 18 132 876,55 | 16 335 629,64 |
| B. Current assets | 804 165,07 | 1 719 470,35 | 1 974 290,97 | 4 462 389,30 | 3 667 877,85 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 24 328 782,32 | 23 446 840,70 | 21 904 414,42 | 22 595 265,85 | 20 003 507,49 |
| A. Equity | -1 227 588,78 | -1 139 037,23 | -854 205,30 | -246 284,86 | -785 936,51 |
| B. Liabilities and provisions for liabilities | 25 556 371,10 | 24 585 877,93 | 22 758 619,72 | 22 841 550,71 | 20 789 444,00 |
| I. Long-term liabilities | 24 236 941,32 | - | - | 20 703 566,79 | 18 476 450,38 |
| II. Short-term liabilities | 1 202 162,78 | - | - | 2 010 716,92 | 2 185 726,62 |
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.