Financial statements Rea Capital Group
Balance sheet data of REA CAPITAL GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 31 527,44 | 661 011,37 | 597 334,66 | 1 124 049,71 | 1 668 248,44 |
| A. Fixed assets | 2 250,00 | 4 900,00 | 4 900,00 | 4 900,00 | 4 900,00 |
| B. Current assets | 29 277,44 | 656 111,37 | 592 434,66 | 1 119 149,71 | 1 663 348,44 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 31 527,44 | 661 011,37 | 597 334,66 | 1 124 049,71 | 1 668 248,44 |
| A. Equity | 26 752,44 | 653 994,23 | 567 294,04 | 1 056 878,43 | 1 436 853,95 |
| B. Liabilities and provisions for liabilities | 4 775,00 | 7 017,14 | 30 040,62 | 67 171,28 | 231 394,49 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.