Financial statements Remo-Zap
Balance sheet data of REMO-ZAP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 487 275,08 | 2 872 795,36 | 3 963 818,29 | 4 302 351,28 | 3 838 137,78 | 3 100 452,18 |
| A. Fixed assets | 2 278 651,51 | 2 204 744,92 | 1 850 643,40 | 1 496 541,88 | 1 274 143,96 | 817 477,20 |
| B. Current assets | 1 208 623,57 | 668 050,44 | 2 113 174,89 | 2 805 809,40 | 2 563 993,82 | 2 282 974,98 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 487 275,08 | 2 872 795,36 | 3 963 818,29 | 4 302 351,28 | 3 838 137,78 | 3 100 452,18 |
| A. Equity | 493 217,06 | 702 708,39 | 1 294 048,62 | 2 022 158,48 | 2 266 761,75 | 2 095 654,89 |
| B. Liabilities and provisions for liabilities | 2 994 058,02 | 2 170 086,97 | 2 669 769,67 | 2 280 192,80 | 1 571 376,03 | 1 004 797,29 |
| I. Long-term liabilities | 2 928 228,04 | 1 946 259,13 | 1 586 629,09 | 1 173 340,59 | 791 555,54 | 414 250,01 |
| II. Short-term liabilities | 65 829,98 | 223 827,84 | 255 948,04 | 437 937,75 | 269 184,11 | 238 188,98 |
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.