Financial statements Reliant
Balance sheet data of RELIANT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 221 674,18 | 9 420 240,58 | 10 984 722,55 | 11 154 885,32 | 9 167 319,41 | 8 830 774,12 |
| A. Fixed assets | 1 354 749,20 | 1 484 423,25 | 2 089 937,21 | 2 573 285,79 | 2 531 033,91 | 3 326 899,07 |
| B. Current assets | 7 866 924,98 | 7 935 817,33 | 8 894 785,34 | 8 581 599,53 | 6 636 285,50 | 5 503 875,05 |
| 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 | 9 221 674,18 | 9 420 240,58 | 10 984 722,55 | 11 154 885,32 | 9 167 319,41 | 8 830 774,12 |
| A. Equity | 5 626 855,93 | 6 382 008,72 | 6 611 159,71 | 6 851 947,71 | 6 779 810,24 | 5 184 104,59 |
| B. Liabilities and provisions for liabilities | 3 594 818,25 | 3 038 231,86 | 4 373 562,84 | 4 302 937,61 | 2 387 509,17 | 3 646 669,53 |
| I. Long-term liabilities | 511 764,45 | 0,00 | 1 147 400,00 | 3 985 250,52 | 1 775 757,44 | 2 512 757,44 |
| II. Short-term liabilities | 3 078 388,30 | 3 009 816,09 | 3 226 162,84 | 317 687,09 | 611 751,73 | 1 133 912,09 |
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.