Financial statements Remedies
Balance sheet data of REMEDIES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 136 814,22 | 137 897,27 | 148 053,41 | 146 409,97 | 134 259,88 | 135 279,53 |
| A. Fixed assets | 130 741,99 | 134 167,29 | 10 000,00 | 10 000,00 | 120 090,09 | 116 210,09 |
| B. Current assets | 6 072,23 | 3 729,98 | 138 053,41 | 136 409,97 | 14 169,79 | 19 069,44 |
| 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 | 136 814,22 | 137 897,27 | 148 053,41 | 146 409,97 | 134 259,88 | 135 279,53 |
| A. Equity | 115 131,05 | 115 941,64 | 129 845,22 | 123 754,17 | 114 614,05 | 114 883,70 |
| B. Liabilities and provisions for liabilities | 21 683,17 | 21 955,63 | 18 208,19 | 22 655,80 | 19 645,83 | 20 395,83 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 19 645,83 | 20 395,83 |
| II. Short-term liabilities | 21 683,17 | 21 955,63 | 18 208,19 | 22 655,80 | 0,00 | 0,00 |
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.