Financial statements Reh 4 U
Balance sheet data of REH 4 U
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 543 130,60 | 567 625,21 | 526 164,71 |
A. Fixed assets | 230 279,44 | 154 092,20 | 92 712,40 |
B. Current assets | 312 851,16 | 413 533,01 | 433 452,31 |
C. Share capital contributions (basic funds) | - | - | - |
D. Own shares (stocks) | - | - | - |
Total liabilities | 543 130,60 | 567 265,21 | 526 164,71 |
A. Equity | -94 534,40 | 29 932,62 | 168 859,34 |
B. Liabilities and provisions for liabilities | 637 665,00 | 537 332,59 | 357 305,37 |
I. Long-term liabilities | 420 877,58 | - | 282 343,61 |
II. Short-term liabilities | 216 787,42 | - | 74 961,76 |
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.