Financial statements Reculer
Balance sheet data of RECULER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 946 532,67 | 7 022 276,63 | 6 808 769,24 | 4 893 232,72 | 2 627 593,83 |
| A. Fixed assets | 1 865 560,98 | 1 865 560,98 | 3 852 087,24 | 2 608 599,61 | 1 958 927,35 |
| B. Current assets | 2 080 971,69 | 5 156 715,65 | 2 956 682,00 | 2 284 633,11 | 668 666,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 946 532,67 | 7 022 276,63 | 6 808 769,24 | 4 893 232,72 | 2 627 593,83 |
| A. Equity | 280 348,91 | 311 549,05 | 325 796,29 | 336 402,43 | 90 636,91 |
| B. Liabilities and provisions for liabilities | 3 666 183,76 | 6 710 727,58 | 6 482 972,95 | 4 556 830,29 | 2 536 956,92 |
| I. Long-term liabilities | 1 235 973,07 | 1 580 314,25 | 5 068 873,07 | 3 888 064,84 | 2 250 037,48 |
| II. Short-term liabilities | 2 149 358,48 | 4 873 951,36 | 1 156 135,15 | 412 303,48 | 30 457,47 |
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.