Financial statements Rud-Drew
Balance sheet data of RUD-DREW
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 439 495,66 | 5 126 028,66 | 4 881 461,65 | 2 708 168,31 | 6 722 546,13 | 6 700 894,65 |
A. Fixed assets | 3 282 069,20 | 3 117 068,56 | 3 007 993,57 | 1 209 727,98 | 1 722 035,85 | 1 914 901,51 |
B. Current assets | 2 157 426,46 | 2 008 960,10 | 1 873 468,08 | 1 498 440,33 | 5 000 510,28 | 4 785 993,14 |
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 | 5 439 495,66 | 5 126 028,66 | 4 881 461,65 | 2 708 168,31 | 6 722 546,13 | 6 700 894,65 |
A. Equity | -692 987,31 | -948 601,59 | -1 731 340,19 | 1 021 058,24 | 4 213 172,26 | 4 675 037,11 |
B. Liabilities and provisions for liabilities | 6 132 482,97 | 6 074 630,25 | 6 612 801,84 | 1 687 110,07 | 2 509 373,87 | 2 025 857,54 |
I. Long-term liabilities | 1 036 842,00 | 760 770,00 | 1 036 322,00 | 973 057,88 | 800 000,00 | 500 000,00 |
II. Short-term liabilities | 5 095 640,97 | 5 313 860,25 | 5 541 454,69 | 671 671,98 | 862 177,54 | 562 386,68 |
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.