Financial statements Re-Sort
Balance sheet data of RE-SORT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 111 611,96 | 1 070 228,70 | 1 083 391,04 | 1 059 294,69 | 1 043 047,63 | 1 137 443,14 |
| A. Fixed assets | 1 075 037,95 | 1 053 053,80 | 1 030 434,76 | 1 007 815,72 | 986 446,71 | 1 009 065,75 |
| B. Current assets | 36 574,01 | 17 174,90 | 52 956,28 | 51 478,97 | 56 600,92 | 128 377,39 |
| 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 | 1 111 611,96 | 1 070 228,70 | 1 083 391,04 | 1 059 294,69 | 1 043 047,63 | 1 137 443,14 |
| A. Equity | 220 322,45 | 252 215,14 | 270 798,98 | 311 670,88 | 346 875,58 | 375 466,66 |
| B. Liabilities and provisions for liabilities | 891 289,51 | 818 013,56 | 812 592,06 | 747 623,81 | 696 172,05 | 761 976,48 |
| I. Long-term liabilities | 158 002,00 | 87 790,00 | 17 578,00 | 0,00 | 50 000,00 | 50 000,00 |
| II. Short-term liabilities | 661 218,74 | 658 223,56 | 723 014,06 | 705 242,85 | 603 791,09 | 639 976,48 |
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.