Financial statements Revbud
Balance sheet data of REVBUD
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 25 858 751,68 | 37 500 390,60 |
| A. Fixed assets | 6 003 518,63 | 4 147 022,83 |
| B. Current assets | 19 855 233,05 | 33 353 367,77 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 25 858 751,68 | 37 500 390,60 |
| A. Equity | 13 149 563,80 | 17 252 530,89 |
| B. Liabilities and provisions for liabilities | 12 709 187,88 | 20 247 859,71 |
| I. Long-term liabilities | 412 746,01 | 91 413,17 |
| II. Short-term liabilities | 12 013 237,87 | 10 864 960,24 |
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.