Financial statements Rekord Development
Balance sheet data of REKORD DEVELOPMENT
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 3 109 984,64 | 2 452 069,39 | 2 376 276,34 | 2 219 897,66 | 2 204 217,09 |
A. Fixed assets | 1 205 857,89 | 417 457,89 | 2 275 657,20 | 2 054 657,20 | 2 035 057,20 |
B. Current assets | 1 904 126,75 | 2 034 611,50 | 100 619,14 | 165 240,46 | 169 159,89 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 3 109 984,64 | 2 452 069,39 | 2 376 276,34 | 2 219 897,66 | 2 204 217,09 |
A. Equity | 2 451 510,02 | 2 421 768,26 | 2 363 324,87 | 2 217 357,66 | 2 202 515,06 |
B. Liabilities and provisions for liabilities | 658 474,62 | 30 301,13 | 12 951,47 | 2 540,00 | 1 702,03 |
I. Long-term liabilities | - | - | - | - | - |
II. Short-term liabilities | 658 474,62 | 30 301,13 | 12 951,47 | 2 540,00 | 1 702,03 |
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.