Financial statements Rete
Balance sheet data of RETE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 889 404,62 | 2 181 957,29 | 3 526 965,42 | 10 212 448,67 | 9 252 520,67 | 9 850 366,44 |
| A. Fixed assets | 164 999,97 | 209 766,67 | 459 067,11 | 1 129 496,15 | 2 366 920,68 | 3 254 533,45 |
| B. Current assets | 1 724 404,65 | 1 972 190,62 | 3 067 898,31 | 9 082 952,52 | 6 885 599,99 | 6 595 832,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 889 404,62 | 2 181 957,29 | 3 526 965,42 | 10 212 448,67 | 9 252 520,67 | 9 850 366,44 |
| A. Equity | 708 424,07 | 1 666 430,61 | 2 938 809,09 | 3 266 848,49 | 3 358 610,04 | 4 098 112,94 |
| B. Liabilities and provisions for liabilities | 1 180 980,55 | 515 526,68 | 588 156,33 | 6 945 600,18 | 5 893 910,63 | 5 752 253,50 |
| I. Long-term liabilities | 618 710,50 | 397 545,33 | 81 802,79 | 5 338 662,71 | 5 118 886,23 | 4 573 623,33 |
| II. Short-term liabilities | 562 270,05 | 117 981,35 | 506 353,54 | 1 606 937,47 | 775 024,40 | 1 178 630,17 |
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.