Financial statements Revra 1
Balance sheet data of REVRA 1
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|
Total assets | 6 114 764,52 | 6 113 006,24 | 6 495 724,06 | 6 495 595,83 | 6 783 673,33 |
A. Fixed assets | - | - | - | - | 0,00 |
B. Current assets | 6 114 764,52 | 6 113 006,24 | 6 495 724,06 | 6 495 595,83 | 6 783 673,33 |
C. Share capital contributions (basic funds) | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - |
Total liabilities | 6 114 764,52 | 6 113 006,24 | 6 495 724,06 | 6 495 595,83 | 6 783 673,33 |
A. Equity | -468,00 | -13 296,28 | 4 581,16 | 827,93 | 4 887,53 |
B. Liabilities and provisions for liabilities | 6 115 232,52 | 6 126 302,52 | 6 491 142,90 | 6 494 767,90 | 6 778 785,80 |
I. Long-term liabilities | - | - | 259 899,75 | - | 424,82 |
II. Short-term liabilities | 246,00 | 11 316,00 | 116 256,63 | 379 781,38 | 663 374,46 |
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.