Financial statements Re-Al System
Balance sheet data of RE-AL SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 569 142,57 | 1 378 174,17 | 1 366 410,94 | 1 166 206,68 | 441 028,58 | 410 131,94 |
| A. Fixed assets | 263 542,49 | 255 455,96 | 229 982,56 | 204 509,20 | 171 120,10 | 156 518,10 |
| B. Current assets | 1 305 600,08 | 1 122 718,21 | 1 136 428,38 | 961 697,48 | 269 908,48 | 253 613,84 |
| 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 | 1 569 142,57 | 1 378 174,17 | 1 366 410,94 | 1 166 206,68 | 441 028,58 | 410 131,94 |
| A. Equity | 1 279 614,23 | 1 224 688,35 | 1 083 961,56 | 900 779,16 | 378 873,33 | 395 138,26 |
| B. Liabilities and provisions for liabilities | 289 528,34 | 153 485,82 | 282 449,38 | 265 427,52 | 62 155,25 | 14 993,68 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 29 545,49 | 11 818,25 | 0,00 |
| II. Short-term liabilities | 289 528,34 | 148 856,19 | 277 819,75 | 198 844,99 | 50 337,00 | 14 993,68 |
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.