Financial statements Reitcom
Balance sheet data of REITCOM
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 515 039,08 | 103 972,81 | 143 814,69 | 4 535 338,78 | 5 016 572,92 | 6 277 638,33 |
A. Fixed assets | 371 826,33 | 0,00 | 100,00 | 100,00 | 100,00 | 100,00 |
B. Current assets | 143 212,75 | 103 972,81 | 143 714,69 | 4 535 238,78 | 5 016 472,92 | 6 277 538,33 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 515 039,08 | 103 972,81 | 143 814,69 | 4 535 338,78 | 5 016 572,92 | 6 277 638,33 |
A. Equity | -28 968,09 | 56 650,53 | 101 003,41 | 101 149,04 | 99 820,76 | 129 111,18 |
B. Liabilities and provisions for liabilities | 544 007,17 | 47 322,28 | 42 811,28 | 4 434 189,74 | 4 916 752,16 | 6 148 527,15 |
I. Long-term liabilities | 543 955,51 | 42 578,28 | 0,00 | 4 430 222,99 | 4 890 214,91 | 6 145 255,35 |
II. Short-term liabilities | 51,66 | 4 744,00 | 42 811,28 | 3 966,75 | 26 537,25 | 3 271,80 |
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.