Financial statements Rem-Pol
Balance sheet data of REM-POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 463 072,72 | 12 261 654,21 | 13 142 157,20 | 13 945 957,20 | 14 684 623,50 | 13 597 288,56 |
| A. Fixed assets | 7 038 543,45 | 7 065 117,10 | 6 774 030,68 | 6 487 834,75 | 6 822 184,73 | 8 452 958,76 |
| B. Current assets | 3 424 529,27 | 5 196 537,11 | 6 368 126,52 | 7 458 122,45 | 7 862 438,77 | 5 144 329,80 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 10 463 072,72 | 12 261 654,21 | 13 142 157,20 | 13 945 957,20 | 14 684 623,50 | 13 597 288,56 |
| A. Equity | 5 372 341,25 | 5 457 993,60 | 7 108 101,30 | 7 341 035,91 | 8 325 478,47 | 10 036 095,23 |
| B. Liabilities and provisions for liabilities | 5 090 731,47 | 6 803 660,61 | 6 034 055,90 | 6 604 921,29 | 6 359 145,03 | 3 561 193,33 |
| I. Long-term liabilities | 0,00 | 1 500 000,00 | 1 722 553,96 | 1 300 000,00 | 1 200 000,00 | 800 000,00 |
| II. Short-term liabilities | 4 060 768,82 | 4 299 761,34 | 3 265 001,98 | 4 303 375,76 | 4 196 795,66 | 1 834 537,51 |
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.