Financial statements Residenz
Balance sheet data of RESIDENZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 269 272,03 | 3 768 976,93 | 4 412 335,63 | 4 639 608,38 | 4 837 184,04 | 4 488 908,72 |
| A. Fixed assets | 2 542 750,16 | 2 957 550,89 | 3 275 722,83 | 4 036 154,08 | 4 266 776,95 | 4 187 834,02 |
| B. Current assets | 726 521,87 | 811 426,04 | 1 136 612,80 | 603 454,30 | 570 407,09 | 301 074,70 |
| 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 | 3 269 272,03 | 3 768 976,93 | 4 412 335,63 | 4 639 608,38 | 4 837 184,04 | 4 488 908,72 |
| A. Equity | 2 619 087,32 | 2 924 785,54 | 3 333 077,18 | 3 602 716,67 | 3 347 195,41 | 3 497 248,97 |
| B. Liabilities and provisions for liabilities | 650 184,71 | 844 191,39 | 1 079 258,45 | 1 036 891,71 | 1 489 988,63 | 991 659,75 |
| I. Long-term liabilities | 28 651,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 621 533,71 | 825 114,12 | 1 042 857,91 | 263 132,53 | 189 988,62 | 184 236,50 |
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.