Financial statements Remtech
Balance sheet data of REMTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 226 586,58 | 2 130 214,65 | 2 175 478,40 | 2 189 391,47 | 2 582 497,43 | 2 544 238,97 |
| A. Fixed assets | 479 331,12 | 452 677,80 | 386 053,58 | 323 823,98 | 356 198,72 | 412 064,31 |
| B. Current assets | 1 747 255,46 | 1 677 536,85 | 1 789 424,82 | 1 865 567,49 | 2 226 298,71 | 2 132 174,66 |
| 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 | 2 226 586,58 | 2 130 214,65 | 2 175 478,40 | 2 189 391,47 | 2 582 497,43 | 2 544 238,97 |
| A. Equity | 1 102 644,35 | 1 116 584,00 | 1 123 672,75 | 1 141 291,25 | 1 614 588,44 | 1 539 523,75 |
| B. Liabilities and provisions for liabilities | 1 123 942,23 | 1 013 630,65 | 1 051 805,65 | 1 048 100,22 | 967 908,99 | 1 004 715,22 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 615 851,20 | 600 000,00 | 600 000,00 |
| II. Short-term liabilities | 1 123 942,23 | 1 013 630,65 | 1 051 805,65 | 294 749,02 | 331 180,98 | 254 432,65 |
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.