Financial statements Repal
Balance sheet data of REPAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 328 520,75 | 382 959,43 | 277 122,70 | 478 500,09 | 460 241,35 | 484 208,76 |
| A. Fixed assets | 77 373,14 | 97 408,12 | 72 771,21 | 105 459,26 | 46 700,00 | 0,00 |
| B. Current assets | 251 147,61 | 285 551,31 | 204 351,49 | 373 040,83 | 413 541,35 | 484 208,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 328 520,75 | 382 959,43 | 277 122,70 | 478 500,09 | 460 241,35 | 484 208,76 |
| A. Equity | 56 354,86 | 62 593,33 | 22 650,51 | 150 049,78 | 176 771,64 | 188 928,94 |
| B. Liabilities and provisions for liabilities | 272 165,89 | 320 366,10 | 254 472,19 | 328 450,31 | 283 469,71 | 295 279,82 |
| I. Long-term liabilities | - | - | 0,00 | - | - | - |
| II. Short-term liabilities | - | - | 254 472,19 | - | - | - |
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.