Financial statements Refar
Balance sheet data of REFAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 655 763,04 | 661 466,69 | 763 178,11 | 797 471,52 | 781 052,10 | 1 194 411,73 | 1 179 080,04 |
| A. Fixed assets | 586 966,69 | 590 666,69 | 678 379,55 | 686 456,87 | 688 390,92 | 837 954,30 | 1 008 184,97 |
| B. Current assets | 68 796,35 | 70 800,00 | 84 798,56 | 111 014,65 | 92 661,18 | 356 457,43 | 170 895,07 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - | 0,00 |
| Total liabilities | 655 763,04 | 661 466,69 | 763 178,11 | 797 471,52 | 781 052,10 | 1 194 411,73 | 1 179 080,04 |
| A. Equity | -437 260,38 | -467 490,46 | -499 335,93 | -516 153,48 | -556 465,14 | -148 898,54 | -206 361,97 |
| B. Liabilities and provisions for liabilities | 1 093 023,42 | 1 128 957,15 | 1 262 514,04 | 1 313 625,00 | 1 337 517,24 | 1 343 310,27 | 1 385 442,01 |
| I. Long-term liabilities | - | - | - | - | - | - | 0,00 |
| II. Short-term liabilities | 1 093 023,42 | 1 128 957,15 | 1 262 514,04 | 1 313 625,00 | 1 337 517,24 | 1 343 310,27 | 1 385 442,01 |
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.