Financial statements Remax Construct
Balance sheet data of REMAX CONSTRUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 326 270,59 | 20 644 836,75 | 22 348 956,04 | 26 291 676,79 | 38 671 698,73 | 29 573 375,62 |
| A. Fixed assets | 2 541 987,52 | 2 541 987,52 | 2 541 987,52 | 2 543 987,52 | 2 543 987,52 | 2 502 000,00 |
| B. Current assets | 7 784 283,07 | 18 102 849,23 | 19 806 968,52 | 23 747 689,27 | 36 127 711,21 | 27 071 375,62 |
| 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 | 10 326 270,59 | 20 644 836,75 | 22 348 956,04 | 26 291 676,79 | 38 671 698,73 | 29 573 375,62 |
| A. Equity | 6 646 032,61 | 8 352 151,53 | 7 804 650,03 | 13 370 099,64 | 23 982 017,49 | 16 112 307,10 |
| B. Liabilities and provisions for liabilities | 3 680 237,98 | 12 292 685,22 | 14 544 306,01 | 12 921 577,15 | 14 689 681,24 | 13 461 068,52 |
| I. Long-term liabilities | 257 942,28 | 252 612,78 | 1 823 564,45 | 237 385,35 | 232 681,92 | 238 931,92 |
| II. Short-term liabilities | 3 422 295,70 | 12 040 072,44 | 12 720 741,56 | 12 684 191,80 | 14 456 999,32 | 13 222 136,60 |
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.