Financial statements Rem-Dróg
Balance sheet data of REM-DRÓG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 749 783,16 | 744 212,49 | 916 176,22 | 890 606,95 | 947 408,84 | 1 425 209,46 |
| A. Fixed assets | 85 419,96 | 63 649,63 | 134 265,84 | 114 736,32 | 83 217,51 | 55 985,95 |
| B. Current assets | 664 363,20 | 680 562,86 | 781 910,38 | 775 870,63 | 864 191,33 | 1 369 223,51 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 749 783,16 | 744 212,49 | 916 176,22 | 890 606,95 | 947 408,84 | 1 425 209,46 |
| A. Equity | 620 163,40 | 614 148,57 | 685 695,52 | 714 033,58 | 839 527,84 | 1 225 832,56 |
| B. Liabilities and provisions for liabilities | 129 619,76 | 130 063,92 | 230 480,70 | 176 573,37 | 107 881,00 | 199 376,90 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 129 619,76 | 130 063,92 | 230 480,70 | 176 573,37 | 107 881,00 | 199 376,90 |
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.