Financial statements Zremb-Remos 2
Balance sheet data of ZREMB-REMOS 2
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 9 647 311,76 | 6 342 122,33 | 5 782 987,63 | 6 163 213,86 | 6 022 462,75 | 6 615 561,59 |
A. Fixed assets | 761 569,81 | 561 268,73 | 497 343,77 | 1 452 583,49 | 3 052 790,99 | 3 978 436,66 |
B. Current assets | 8 885 741,95 | 5 780 853,60 | 5 285 643,86 | 4 710 630,37 | 2 969 671,76 | 2 637 124,93 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | 0,00 | 0,00 |
Total liabilities | 9 647 311,76 | 6 342 122,33 | 5 782 987,63 | 6 163 213,86 | 6 022 462,75 | 6 615 561,59 |
A. Equity | 9 215 608,31 | 6 083 934,55 | 5 343 515,22 | 5 509 520,73 | 5 884 830,97 | 6 415 821,71 |
B. Liabilities and provisions for liabilities | 431 703,45 | 258 187,78 | 439 472,41 | 653 693,13 | 137 631,78 | 199 739,88 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
II. Short-term liabilities | 312 914,83 | 258 187,78 | 439 472,41 | - | 137 631,78 | 199 739,88 |
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.