Financial statements Reb Invest 2
Balance sheet data of REB INVEST 2
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 842 356,19 | 4 933 966,06 | 5 588 364,46 | 4 982 817,40 | 680 425,93 | 701 186,00 |
| A. Fixed assets | 1 368 530,00 | 0,00 | 0,00 | 0,00 | 0,00 | 689 370,91 |
| B. Current assets | 473 826,19 | 4 933 966,06 | 5 588 364,46 | 4 982 817,40 | 680 425,93 | 11 815,09 |
| 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 | 1 842 356,19 | 4 933 966,06 | 5 588 364,46 | 4 982 817,40 | 680 425,93 | 701 186,00 |
| A. Equity | 471 541,19 | 449 256,04 | 359 730,20 | 89 820,71 | -550 525,90 | -593 278,70 |
| B. Liabilities and provisions for liabilities | 1 370 815,00 | 4 484 710,02 | 5 228 634,26 | 4 892 996,69 | 1 230 951,83 | 1 294 464,70 |
| I. Long-term liabilities | 0,00 | 2 292 392,50 | 2 071 945,21 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 6 439,00 | 6 219,96 | 3 156 689,05 | 4 892 996,69 | 1 230 951,83 | - |
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.