Financial statements Relkas Bis
Balance sheet data of RELKAS BIS
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 407 507,45 | 642 683,69 | 715 796,72 | 874 960,12 | 1 056 848,24 |
| A. Fixed assets | 70 373,33 | 70 281,90 | 190,47 | 7,61 | 0,00 |
| B. Current assets | 337 134,12 | 572 401,79 | 715 606,25 | 874 952,51 | 1 056 848,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | 0,00 |
| D. Own shares (stocks) | 0,00 | - | - | - | 0,00 |
| Total liabilities | 407 507,45 | 642 683,69 | 715 796,72 | 874 960,12 | 1 056 848,24 |
| A. Equity | 356 454,59 | 489 480,33 | 556 046,44 | 773 010,54 | 998 438,70 |
| B. Liabilities and provisions for liabilities | 51 052,86 | 153 203,36 | 159 750,28 | 101 949,58 | 58 409,54 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 159 750,28 | 101 949,58 | 58 409,54 |
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.