Financial statements Remkol
Balance sheet data of REMKOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 253 454,49 | 3 377 854,94 | 5 191 869,01 | 6 830 945,37 | 5 953 852,73 | 5 496 111,21 |
| A. Fixed assets | 14 140,25 | 193 121,23 | 247 948,28 | 182 681,55 | 66 696,27 | 44 506,83 |
| B. Current assets | 2 239 314,24 | 3 184 733,71 | 4 943 920,73 | 6 648 263,82 | 5 887 156,46 | 5 451 604,38 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 253 454,49 | 3 377 854,94 | 5 191 869,01 | 6 830 945,37 | 5 953 852,73 | 5 496 111,21 |
| A. Equity | 1 027 454,08 | 2 174 369,13 | 3 597 940,99 | 5 214 162,89 | 4 624 527,03 | 4 299 832,38 |
| B. Liabilities and provisions for liabilities | 1 226 000,41 | 1 203 485,81 | 1 593 928,02 | 1 616 782,48 | 1 329 325,70 | 1 196 278,83 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 1 226 000,41 | 1 203 485,81 | 1 593 928,02 | 1 616 782,48 | 1 329 325,70 | 1 196 278,83 |
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.