Financial statements Re 1 Spv
Balance sheet data of RE 1 SPV
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 716,00 | 6 056,28 | 2 689 038,00 |
| A. Fixed assets | - | - | - |
| B. Current assets | 5 716,00 | 6 056,28 | 2 689 038,00 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 5 716,00 | 6 056,28 | 2 689 038,00 |
| A. Equity | 2 432,37 | -1 392,63 | -9 591,95 |
| B. Liabilities and provisions for liabilities | 3 283,63 | 7 448,91 | 2 698 629,95 |
| I. Long-term liabilities | 2 107,00 | - | 20 725,91 |
| II. Short-term liabilities | 1 176,63 | 7 448,91 | 2 677 904,04 |
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.