Financial statements Rewitalbud
Balance sheet data of REWITALBUD
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Year
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2018
|
2019
|
2019
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2019
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2020
|
2021
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2022
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2023
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|---|---|---|---|---|---|---|---|---|
| Total assets | 1 389 986,25 | 1 313 245,73 | 1 275 998,29 | 3 637 031,36 | 3 169 860,19 | 3 286 924,14 | 4 324 315,61 | 5 359 525,52 |
| A. Fixed assets | 268 810,18 | 268 100,05 | 267 795,70 | 2 842 592,80 | 2 842 592,80 | 2 818 917,80 | 2 852 836,55 | 2 892 147,19 |
| B. Current assets | 1 121 176,07 | 1 045 145,68 | 1 008 202,59 | 794 438,56 | 327 267,39 | 468 006,34 | 1 471 479,06 | 2 467 378,33 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - | - | - |
| Total liabilities | 1 389 986,25 | 1 313 245,73 | 1 275 998,29 | 3 637 031,36 | 3 169 860,19 | 3 286 924,14 | 4 324 315,61 | 5 359 525,52 |
| A. Equity | 866 816,24 | 771 978,24 | 756 732,40 | 685 844,21 | 724 609,41 | 723 439,71 | 1 642 850,00 | 2 638 572,76 |
| B. Liabilities and provisions for liabilities | 523 170,01 | 541 267,49 | 519 265,89 | 2 951 187,15 | 2 445 250,78 | 2 563 484,43 | 2 681 465,61 | 2 720 952,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 523 170,01 | 541 267,49 | 519 265,89 | 2 951 187,15 | 2 445 250,78 | 2 563 484,43 | 2 677 060,92 | 2 717 489,62 |
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.