Financial statements Rwdm
Balance sheet data of RWDM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 962 958,73 | 3 194 058,99 | 4 980 305,45 | 4 536 485,93 | 5 689 161,16 | 4 698 746,85 |
| A. Fixed assets | 909 502,66 | 1 004 011,03 | 1 247 773,27 | 951 861,46 | 679 273,82 | 878 744,35 |
| B. Current assets | 2 053 456,07 | 2 190 047,96 | 3 732 532,18 | 3 584 624,47 | 5 009 887,34 | 3 820 002,50 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 962 958,73 | 3 194 058,99 | 4 980 305,45 | 4 536 485,93 | 5 689 161,16 | 4 698 746,85 |
| A. Equity | -1 454 927,04 | -648 063,22 | 358 144,26 | 2 007 746,55 | 2 768 022,81 | 2 418 947,00 |
| B. Liabilities and provisions for liabilities | 4 417 885,77 | 3 842 122,21 | 4 622 161,19 | 2 528 739,38 | 2 921 138,35 | 2 279 799,85 |
| I. Long-term liabilities | 4 132 200,01 | 3 517 670,92 | 3 789 647,02 | 1 840 888,30 | 449 597,55 | 347 476,72 |
| II. Short-term liabilities | 285 685,76 | 324 451,29 | 832 514,17 | 687 851,08 | 2 471 540,80 | 1 932 323,13 |
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.