Financial statements Rebuy Recommerce Services
Balance sheet data of REBUY RECOMMERCE SERVICES
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 099 766,50 | 8 144 321,77 | 11 676 599,58 |
| A. Fixed assets | 425 033,13 | 508 004,09 | 2 431 621,45 |
| B. Current assets | 4 674 733,37 | 7 636 317,68 | 9 244 978,13 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 5 099 766,50 | 8 144 321,77 | 11 676 599,58 |
| A. Equity | 1 156 801,06 | 2 227 915,21 | 3 603 686,45 |
| B. Liabilities and provisions for liabilities | 3 942 965,44 | 5 916 406,56 | 8 072 913,13 |
| I. Long-term liabilities | 7 021,92 | 0,00 | - |
| II. Short-term liabilities | 3 443 441,45 | 5 362 697,06 | 7 309 240,73 |
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.