Financial statements Relyon Recruitment
Balance sheet data of RELYON RECRUITMENT
|
Year
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 268 496,17 | 4 460 648,05 | 4 596 278,22 | 5 041 016,83 |
| A. Fixed assets | 57 980,05 | 54 467,35 | 49 549,57 | 9 060,53 |
| B. Current assets | 4 210 516,12 | 4 406 180,70 | 4 546 728,65 | 5 031 956,30 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 268 496,17 | 4 460 648,05 | 4 596 278,22 | 5 041 016,83 |
| A. Equity | 2 419 803,33 | 2 577 850,36 | 2 618 832,51 | 2 718 359,44 |
| B. Liabilities and provisions for liabilities | 1 848 692,84 | 1 882 797,69 | 1 977 445,71 | 2 322 657,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 837 252,84 | 1 878 097,69 | 1 960 403,88 | 2 319 657,39 |
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.