Financial statements Reb Project 12
Balance sheet data of REB PROJECT 12
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 7 647 864,46 | 15 420 849,20 | 15 036 433,67 |
A. Fixed assets | 0,00 | 8 596,88 | 0,00 |
B. Current assets | 7 647 864,46 | 15 412 252,32 | 15 036 433,67 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 7 647 864,46 | 15 420 849,20 | 15 036 433,67 |
A. Equity | -39 591,18 | -152 474,70 | -362 422,91 |
B. Liabilities and provisions for liabilities | 7 687 455,64 | 15 573 323,90 | 15 398 856,58 |
I. Long-term liabilities | 7 685 558,22 | 6 001 472,88 | 1 048 205,48 |
II. Short-term liabilities | 1 897,42 | 9 571 851,02 | 14 350 651,10 |
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.