Financial statements Replika
Balance sheet data of REPLIKA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 124 671,35 | 124 671,35 | 186 199,33 | 179 099,41 | 288 639,47 | 240 223,44 |
A. Fixed assets | 15 840,00 | 15 840,00 | 15 840,00 | 15 840,00 | 15 840,00 | 15 840,00 |
B. Current assets | 108 831,35 | 108 831,35 | 170 359,33 | 163 259,41 | 272 799,47 | 224 383,44 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 124 671,35 | 124 671,35 | 186 199,33 | 179 099,41 | 288 639,47 | 240 223,44 |
A. Equity | 787,70 | 69 514,57 | 57 779,74 | 67 090,91 | -46 774,82 | 147 702,45 |
B. Liabilities and provisions for liabilities | 123 883,65 | 55 156,78 | 128 419,59 | 112 008,50 | 335 414,29 | 92 520,99 |
I. Long-term liabilities | - | - | - | - | - | - |
II. Short-term liabilities | - | - | - | - | - | - |
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.