Financial statements Relaks
Balance sheet data of RELAKS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 022 137,95 | 2 240 991,51 | 2 805 685,21 | 3 452 955,84 | 3 884 430,99 | 3 467 095,94 |
| A. Fixed assets | 968 724,00 | 968 724,00 | 968 724,00 | 968 724,00 | 1 126 457,34 | 1 092 657,40 |
| B. Current assets | 1 053 413,95 | 1 272 267,51 | 1 836 961,21 | 2 484 231,84 | 2 757 973,65 | 2 374 438,54 |
| 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 | 2 022 137,95 | 2 240 991,51 | 2 805 685,21 | 3 452 955,84 | 3 884 430,99 | 3 467 095,94 |
| A. Equity | 1 508 999,80 | 1 667 858,07 | 1 984 527,25 | 2 320 915,88 | 2 676 737,95 | 2 940 169,14 |
| B. Liabilities and provisions for liabilities | 513 138,15 | 573 133,44 | 821 157,96 | 1 132 039,96 | 1 207 693,04 | 526 926,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 512 988,18 | 572 984,53 | 820 996,71 | 1 131 937,04 | 1 206 868,63 | 526 735,39 |
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.