Financial statements Remonty - Centrum
Balance sheet data of REMONTY - CENTRUM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 588 710,03 | 3 447 271,77 | 3 074 144,87 | 6 129 252,39 |
| A. Fixed assets | 0,00 | 64 864,50 | 330 908,32 | 3 413 921,97 |
| B. Current assets | 1 588 710,03 | 3 382 407,27 | 2 743 236,55 | 2 715 330,42 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 588 710,03 | 3 447 271,77 | 3 074 144,87 | 6 129 252,39 |
| A. Equity | 838 884,61 | 2 275 205,73 | 2 803 224,85 | 4 549 721,30 |
| B. Liabilities and provisions for liabilities | 749 825,42 | 1 172 066,04 | 270 920,02 | 1 579 531,09 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 270 920,02 | 1 579 531,09 |
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.