Financial statements Remont
Balance sheet data of REMONT
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 5 563 846,59 | 6 000 013,21 | 5 686 237,64 | 5 689 571,23 | 6 771 234,16 |
A. Fixed assets | 1 628 319,26 | 1 952 488,02 | 1 373 716,24 | 1 309 168,55 | 2 382 305,75 |
B. Current assets | 3 935 527,33 | 4 047 525,19 | 4 312 521,40 | 4 380 402,68 | 4 388 928,41 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 5 563 846,59 | 6 000 013,21 | 5 686 237,64 | 5 689 571,23 | 6 771 234,16 |
A. Equity | 2 966 044,83 | 2 910 981,43 | 3 347 360,06 | 2 999 844,81 | 3 042 076,55 |
B. Liabilities and provisions for liabilities | 2 597 801,76 | 3 089 031,78 | 2 338 877,58 | 2 689 726,42 | 3 729 157,61 |
I. Long-term liabilities | 728 090,10 | 1 082 784,26 | 605 154,26 | 415 147,70 | 1 366 144,89 |
II. Short-term liabilities | 1 850 344,67 | 2 006 247,52 | 1 733 723,32 | 2 274 578,72 | 2 166 961,02 |
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.