Financial statements Remedy Park
Balance sheet data of REMEDY PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 859 617,93 | 2 949 364,26 | 2 549 133,95 | 2 666 849,84 | 2 679 725,63 | 2 348 398,06 |
| A. Fixed assets | 1 025 539,77 | 891 925,31 | 758 475,13 | 735 625,17 | 834 373,83 | 459 735,36 |
| B. Current assets | 1 834 078,16 | 2 057 438,95 | 1 790 658,82 | 1 931 224,67 | 1 845 351,80 | 1 888 662,70 |
| 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 | 2 859 617,93 | 2 949 364,26 | 2 549 133,95 | 2 666 849,84 | 2 679 725,63 | 2 348 398,06 |
| A. Equity | 806 490,42 | 793 505,21 | 1 225 049,01 | 1 352 804,41 | 1 434 150,73 | 2 197 644,20 |
| B. Liabilities and provisions for liabilities | 2 053 127,51 | 2 155 859,05 | 1 324 084,94 | 1 314 045,43 | 1 245 574,90 | 150 753,86 |
| I. Long-term liabilities | 47 570,52 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 950 178,08 | 1 118 250,88 | 787 637,83 | 777 598,32 | 709 127,79 | 150 753,86 |
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.