Financial statements Reuma Park
Balance sheet data of REUMA PARK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 286 381,02 | 260 221,75 | 4 128 313,35 | 15 905 049,33 | 16 905 288,58 | 16 910 897,88 |
| A. Fixed assets | 100,00 | 100,00 | 3 890 200,00 | 15 900 200,00 | 16 900 200,00 | 16 900 200,00 |
| B. Current assets | 286 281,02 | 260 121,75 | 238 113,35 | 4 849,33 | 5 088,58 | 10 697,88 |
| 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 | 286 381,02 | 260 221,75 | 4 128 313,35 | 15 905 049,33 | 16 905 288,58 | 16 910 897,88 |
| A. Equity | 2 964,94 | -23 904,39 | -56 337,85 | -100 675,17 | -117 941,92 | -111 283,12 |
| B. Liabilities and provisions for liabilities | 283 416,08 | 284 126,14 | 4 184 651,20 | 16 005 724,50 | 17 023 230,50 | 17 022 181,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 4 180 000,00 | 16 000 000,00 | 17 020 000,00 | 17 020 000,00 |
| II. Short-term liabilities | 283 416,08 | 284 126,14 | 4 651,20 | 5 724,50 | 3 230,50 | 2 181,00 |
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.