Financial statements Rebus
Balance sheet data of REBUS
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 593 745,74 | 2 339 558,45 | 2 108 892,75 | 3 061 316,36 | 3 111 362,54 | 3 392 472,15 |
A. Fixed assets | 1 267 551,38 | 1 131 569,14 | 1 019 485,18 | 1 072 670,62 | 913 854,98 | 791 570,17 |
B. Current assets | 1 326 194,36 | 1 208 999,47 | 1 089 407,57 | 1 988 645,74 | 2 197 507,56 | 2 600 901,98 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 2 593 745,74 | 2 339 558,45 | 2 108 892,75 | 3 061 316,36 | 3 111 362,54 | 3 392 472,15 |
A. Equity | 520 522,55 | 566 611,52 | 759 358,72 | 1 105 453,30 | 1 047 419,90 | 1 186 537,96 |
B. Liabilities and provisions for liabilities | 2 073 223,19 | 1 773 957,09 | 1 349 534,03 | 1 955 863,06 | 2 063 942,64 | 2 205 934,19 |
I. Long-term liabilities | 291 361,65 | 497 539,94 | 390 929,25 | 162 174,60 | 67 690,00 | 44 590,00 |
II. Short-term liabilities | 1 760 457,20 | 1 224 069,14 | 945 766,57 | 1 747 803,91 | 1 960 428,71 | 2 161 344,19 |
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.