Financial statements Rebondex
Balance sheet data of REBONDEX
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 578 007,13 | 1 427 030,16 | 1 648 265,24 |
| A. Fixed assets | 250 303,50 | 146 237,06 | 128 563,01 |
| B. Current assets | 1 327 703,63 | 1 280 793,10 | 1 519 702,23 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 1 578 007,13 | 1 427 030,16 | 1 648 265,24 |
| A. Equity | 629 129,56 | 988 392,92 | 1 167 241,64 |
| B. Liabilities and provisions for liabilities | 948 877,57 | 438 637,24 | 481 023,60 |
| I. Long-term liabilities | 246 935,30 | 250 575,20 | - |
| II. Short-term liabilities | 701 942,27 | 188 062,04 | 481 023,60 |
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.