Financial statements Peter Renz
Balance sheet data of PETER RENZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 616 148,54 | 14 456 022,25 | 14 296 201,61 | 15 521 331,27 | 18 986 248,26 | 18 231 475,60 |
| A. Fixed assets | 3 514 884,97 | 4 032 166,71 | 3 949 339,96 | 3 662 939,87 | 3 666 114,86 | 3 547 389,52 |
| B. Current assets | 10 101 263,57 | 10 423 855,54 | 10 346 861,65 | 11 858 391,40 | 15 320 133,40 | 14 684 086,08 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 13 616 148,54 | 14 456 022,25 | 14 296 201,61 | 15 521 331,27 | 18 986 248,26 | 18 231 475,60 |
| A. Equity | 8 523 943,20 | 8 666 849,81 | 8 464 161,78 | 9 446 433,08 | 11 735 362,81 | 11 052 571,27 |
| B. Liabilities and provisions for liabilities | 5 092 205,34 | 5 789 172,44 | 5 832 039,83 | 6 074 898,19 | 7 250 885,45 | 7 178 904,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 077 439,00 | 199 732,05 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 748 598,34 | 5 445 565,44 | 4 410 993,83 | 5 531 559,14 | 6 657 278,45 | 6 585 297,33 |
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.