Financial statements Remkon
Balance sheet data of REMKON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 806 076,36 | 827 968,00 | 890 418,42 | 920 887,27 | 1 098 975,71 | 1 306 675,35 |
| A. Fixed assets | 754 712,10 | 769 747,32 | 804 146,88 | 811 777,99 | 865 376,03 | 995 644,52 |
| B. Current assets | 51 364,26 | 58 220,68 | 86 271,54 | 109 109,28 | 233 599,68 | 311 030,83 |
| 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 | 806 076,36 | 827 968,00 | 890 418,42 | 920 887,27 | 1 098 975,71 | 1 306 675,35 |
| A. Equity | 619 389,74 | 690 314,78 | 737 785,31 | 788 460,50 | 947 146,40 | 1 116 009,46 |
| B. Liabilities and provisions for liabilities | 186 686,62 | 137 653,22 | 152 633,11 | 132 426,77 | 151 829,31 | 190 665,89 |
| I. Long-term liabilities | 114 000,00 | 114 000,00 | 114 000,00 | 114 000,00 | 114 000,00 | 114 000,00 |
| II. Short-term liabilities | 72 686,62 | 23 653,22 | 38 633,11 | 18 426,77 | 37 829,31 | 76 665,89 |
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.