Financial statements Remstal M. I K. Siegel
Balance sheet data of REMSTAL M. I K. SIEGEL
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|
| Total assets | 1 883 688,43 | 1 783 143,77 | 1 916 851,34 | 1 979 831,40 | 1 850 125,02 | 1 486 323,42 |
| A. Fixed assets | 1 036 447,73 | 990 844,48 | 985 597,45 | 937 717,45 | 885 190,64 | 853 330,91 |
| B. Current assets | 847 240,70 | 792 299,29 | 931 253,89 | 1 042 113,95 | 964 934,38 | 632 992,51 |
| 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 | 1 883 688,43 | 1 783 143,77 | 1 916 851,34 | 1 979 831,40 | 1 850 125,02 | 1 486 323,42 |
| A. Equity | 1 141 388,78 | 1 260 812,30 | 1 257 327,59 | 1 106 401,04 | 1 005 730,95 | 1 070 465,69 |
| B. Liabilities and provisions for liabilities | 742 299,65 | 522 331,47 | 659 523,75 | 873 430,36 | 844 394,07 | 415 857,73 |
| I. Long-term liabilities | 0,00 | 0,00 | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 730 645,14 | 516 671,64 | 648 734,04 | 847 758,65 | 809 796,29 | 412 282,31 |
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.