Financial statements Rekchem
Balance sheet data of REKCHEM
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 6 049 479,01 | 4 628 587,76 |
| A. Fixed assets | 1 475 990,01 | 1 635 078,97 |
| B. Current assets | 4 573 489,00 | 2 993 508,79 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 6 049 479,01 | 4 628 587,76 |
| A. Equity | 953 234,60 | 1 001 088,33 |
| B. Liabilities and provisions for liabilities | 5 096 244,41 | 3 627 499,43 |
| I. Long-term liabilities | 378 000,00 | 296 600,00 |
| II. Short-term liabilities | 4 718 244,41 | 3 330 899,43 |
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.