Financial statements Rem Elbląg
Balance sheet data of REM ELBLĄG
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 680 623,07 | 8 094 306,16 | 11 405 188,43 | 13 173 217,15 | 21 423 255,68 | 18 702 787,76 |
| A. Fixed assets | 1 323 618,31 | 1 329 629,08 | 1 234 248,35 | 1 130 211,27 | 1 185 952,92 | 1 255 597,06 |
| B. Current assets | 6 357 004,76 | 6 764 677,08 | 10 170 940,08 | 12 043 005,88 | 20 237 302,76 | 17 447 190,70 |
| 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 | 7 680 623,07 | 8 094 306,16 | 11 405 188,43 | 13 173 217,15 | 21 423 255,68 | 18 702 787,76 |
| A. Equity | 534 370,20 | 1 094 459,86 | 1 826 294,31 | 1 788 753,03 | 2 871 254,72 | 2 613 651,45 |
| B. Liabilities and provisions for liabilities | 7 146 252,87 | 6 999 846,30 | 9 578 894,12 | 11 384 464,12 | 18 552 000,96 | 16 089 136,31 |
| I. Long-term liabilities | 753 128,70 | 641 887,50 | 519 681,80 | 395 391,02 | 270 531,02 | 617 986,31 |
| II. Short-term liabilities | 6 393 124,17 | 6 357 958,80 | 9 059 212,32 | 10 989 073,10 | 18 281 469,94 | 15 471 150,00 |
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.