Financial statements Remontex -
Balance sheet data of REMONTEX -
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 800 656,07 | 17 219 271,40 | 17 866 279,08 | 8 479 754,74 | 11 638 951,36 | 22 142 784,21 |
| A. Fixed assets | 474 693,10 | 390 604,75 | 399 073,23 | 314 062,80 | 290 299,10 | 230 645,49 |
| B. Current assets | 13 325 962,97 | 16 828 666,65 | 17 467 205,85 | 8 165 691,94 | 11 348 652,26 | 21 912 138,72 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 13 800 656,07 | 17 219 271,40 | 17 866 279,08 | 8 479 754,74 | 11 638 951,36 | 22 142 784,21 |
| A. Equity | 3 439 331,10 | 3 892 975,17 | 4 127 240,47 | 4 727 063,91 | 3 668 554,72 | 10 686 162,74 |
| B. Liabilities and provisions for liabilities | 10 361 324,97 | 13 326 296,23 | 13 739 038,61 | 3 752 690,83 | 7 970 396,64 | 11 456 621,47 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 10 272 413,97 | 13 283 344,87 | 13 731 125,33 | 3 752 690,83 | 7 969 206,64 | 11 408 424,66 |
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.