Financial statements Remtech
Balance sheet data of REMTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 949 978,56 | 2 301 905,40 | 2 206 737,02 | 2 522 490,74 | 3 100 164,65 | 5 148 958,07 |
| A. Fixed assets | 772 763,48 | 737 862,41 | 294 122,21 | 330 076,06 | 326 287,55 | 167 360,73 |
| B. Current assets | 2 177 215,08 | 1 564 042,99 | 1 912 614,81 | 2 192 414,68 | 2 773 877,10 | 4 981 597,34 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 949 978,56 | 2 301 905,40 | 2 206 737,02 | 2 522 490,74 | 3 100 164,65 | 5 148 958,07 |
| A. Equity | 240 837,09 | 525 447,35 | 172 247,67 | -65 644,58 | 241 263,22 | 1 610 644,01 |
| B. Liabilities and provisions for liabilities | 2 709 141,47 | 1 776 458,05 | 2 034 489,35 | 2 588 135,32 | 2 858 901,43 | 3 538 314,06 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 709 141,47 | 1 776 458,05 | 2 034 489,35 | 2 588 135,32 | 2 858 901,43 | 3 538 314,06 |
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.