Financial statements Remonter
Balance sheet data of REMONTER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 346 326,11 | 253 902,07 | 333 924,14 | 494 628,42 | 530 283,21 | 679 447,05 |
| A. Fixed assets | 28 786,53 | 3 300,00 | 1 500,00 | 0,00 | 0,00 | 61 928,63 |
| B. Current assets | 317 539,58 | 250 602,07 | 332 424,14 | 494 628,42 | 530 283,21 | 617 518,42 |
| 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 | 346 326,11 | 253 902,07 | 333 924,14 | 494 628,42 | 530 283,21 | 679 447,05 |
| A. Equity | 111 680,78 | 123 696,09 | 265 958,04 | 389 096,94 | 457 631,98 | 582 724,26 |
| B. Liabilities and provisions for liabilities | 234 645,33 | 130 205,98 | 67 966,10 | 105 531,48 | 72 651,23 | 96 722,79 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.