Financial statements Rezler Construct
Balance sheet data of REZLER CONSTRUCT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 4 171 019,27 | 5 114 273,50 | 6 197 710,13 | 7 104 835,76 | 8 743 058,64 | 6 105 214,17 | 6 182 355,91 |
| A. Fixed assets | 238 462,22 | 573 463,87 | 640 881,23 | 458 994,57 | 541 920,89 | 336 148,50 | 978 015,24 |
| B. Current assets | 3 932 557,05 | 4 540 809,63 | 5 556 828,90 | 6 645 841,19 | 8 201 137,75 | 5 769 065,67 | 5 204 340,67 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 4 171 019,27 | 5 114 273,50 | 6 197 710,13 | 7 104 835,76 | 8 743 058,64 | 6 105 214,17 | 6 182 355,91 |
| A. Equity | 2 211 003,85 | 3 408 653,12 | 2 737 152,28 | 2 466 581,28 | 2 472 195,40 | -218 942,56 | -525 504,42 |
| B. Liabilities and provisions for liabilities | 1 960 015,42 | 1 705 620,38 | 3 460 557,85 | 4 638 254,48 | 6 270 863,24 | 6 324 156,73 | 6 707 860,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 687 011,75 | 687 011,75 | 615 040,00 | 1 280 440,00 |
| II. Short-term liabilities | 1 960 015,42 | 1 705 620,38 | 3 435 024,29 | 3 740 816,04 | 5 479 717,22 | 5 471 955,66 | 5 146 930,83 |
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.