Financial statements Rema - Pol
Balance sheet data of REMA - POL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 441 072,41 | 10 489 429,60 | 10 966 314,93 | 10 682 993,58 | 10 923 108,36 | 10 966 413,20 |
| A. Fixed assets | 3 317 134,56 | 3 624 020,21 | 3 532 897,42 | 3 443 341,99 | 3 365 963,03 | 3 275 608,19 |
| B. Current assets | 8 123 937,85 | 6 865 409,39 | 7 433 417,51 | 7 239 651,59 | 7 557 145,33 | 7 690 805,01 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 441 072,41 | 10 489 429,60 | 10 966 314,93 | 10 682 993,58 | 10 923 108,36 | 10 966 413,20 |
| A. Equity | 9 601 654,47 | 10 031 772,84 | 10 095 218,87 | 10 197 465,51 | 10 538 675,16 | 10 746 827,47 |
| B. Liabilities and provisions for liabilities | 1 839 417,94 | 457 656,76 | 871 096,06 | 485 528,07 | 384 433,20 | 219 585,73 |
| I. Long-term liabilities | 0,00 | 0,00 | 591 007,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 839 417,94 | 457 656,76 | 280 089,06 | 485 528,07 | 384 433,20 | 219 585,73 |
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.