Financial statements Rebread
Balance sheet data of REBREAD
Year
|
2022
|
2023
|
---|---|---|
Total assets | 13 156,73 | 492 233,37 |
A. Fixed assets | 3 603,78 | 310 653,78 |
B. Current assets | 9 552,95 | 181 579,59 |
C. Share capital contributions (basic funds) | - | - |
D. Own shares (stocks) | - | - |
Total liabilities | 13 156,73 | 492 233,37 |
A. Equity | -7 924,47 | 108 202,77 |
B. Liabilities and provisions for liabilities | 21 081,20 | 384 030,60 |
I. Long-term liabilities | 20 465,80 | 282 450,00 |
II. Short-term liabilities | 615,40 | 101 580,60 |
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.