Financial statements Rem-Stal
Balance sheet data of REM-STAL
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 156 463,69 | 138 316,05 | 142 148,23 | 115 904,30 | 105 962,48 | 59 875,03 |
A. Fixed assets | 3 937,50 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 152 526,19 | 138 316,05 | 142 148,23 | 115 904,30 | 105 962,48 | 59 875,03 |
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 | 156 463,69 | 138 316,05 | 142 148,23 | 115 904,30 | 105 962,48 | 59 875,03 |
A. Equity | 105 167,65 | 68 433,61 | 45 203,96 | 52 960,68 | 30 412,63 | -8 941,02 |
B. Liabilities and provisions for liabilities | 51 296,04 | 69 882,44 | 96 944,27 | 62 943,62 | 75 549,85 | 68 816,05 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 51 296,04 | 69 882,44 | 96 944,27 | 62 943,62 | 75 549,85 | 68 816,05 |
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.