Financial statements Rebruk
Balance sheet data of REBRUK
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 421 624,57 | 271 488,84 |
| A. Fixed assets | 36 193,94 | 16 110,74 |
| B. Current assets | 385 430,63 | 255 378,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 421 624,57 | 271 488,84 |
| A. Equity | 27 371,50 | 35 415,33 |
| B. Liabilities and provisions for liabilities | 394 253,07 | 236 073,51 |
| I. Long-term liabilities | 95 613,62 | 60 216,18 |
| II. Short-term liabilities | 298 639,45 | 175 857,33 |
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.