Financial statements Rewa House
Balance sheet data of REWA HOUSE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 1 334 204,22 | 1 404 708,33 |
| A. Fixed assets | 1 207 931,62 | 1 290 050,21 |
| B. Current assets | 126 272,60 | 114 658,12 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 334 204,22 | 1 404 708,33 |
| A. Equity | -32 853,74 | 24 636,91 |
| B. Liabilities and provisions for liabilities | 1 367 057,96 | 1 380 071,42 |
| I. Long-term liabilities | 114 000,00 | 124 000,00 |
| II. Short-term liabilities | 1 253 057,96 | 1 256 071,42 |
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.