Financial statements Ret-Fix
Balance sheet data of RET-FIX
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 346 357,55 | 284 810,31 | 280 405,34 | 274 832,54 | 268 195,84 |
A. Fixed assets | 200,00 | 200,00 | 200,00 | 200,00 | 200,00 |
B. Current assets | 346 157,55 | 284 610,31 | 280 205,34 | 274 632,54 | 267 995,84 |
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 | 346 357,55 | 284 810,31 | 280 405,34 | 274 832,54 | 268 195,84 |
A. Equity | 277 476,09 | 284 165,49 | 279 828,47 | 274 255,67 | 264 172,61 |
B. Liabilities and provisions for liabilities | 68 881,46 | 644,82 | 576,87 | 576,87 | 4 023,23 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 68 881,46 | 644,82 | 576,87 | 576,87 | 4 023,23 |
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.