Financial statements Grupa Reb
Balance sheet data of GRUPA REB
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 8 674 954,86 | 15 142 072,65 | 13 837 325,65 | 21 938 304,95 |
| A. Fixed assets | 3 292 342,49 | 936 199,54 | 986 912,02 | 1 138 065,00 |
| B. Current assets | 5 382 612,37 | 14 205 873,11 | 12 850 413,63 | 20 800 239,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 8 674 954,86 | 15 142 072,65 | 13 837 325,65 | 21 938 304,95 |
| A. Equity | -1 411 154,66 | -573 345,57 | 693 173,64 | 703 148,41 |
| B. Liabilities and provisions for liabilities | 10 086 109,52 | 15 715 418,22 | 13 144 152,01 | 21 235 156,54 |
| I. Long-term liabilities | 1 115 872,87 | 3 124 594,02 | 4 212 905,04 | 7 585 101,68 |
| II. Short-term liabilities | 8 328 416,65 | 12 590 824,20 | 8 929 176,76 | 13 640 394,45 |
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.