Financial statements Renex
Balance sheet data of RENEX
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 45 953 677,76 | 34 036 116,17 |
| A. Fixed assets | 10 608 843,90 | 5 402 553,15 |
| B. Current assets | 35 344 833,86 | 28 633 563,02 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 45 953 677,76 | 34 036 116,17 |
| A. Equity | 42 524 189,17 | 31 175 986,09 |
| B. Liabilities and provisions for liabilities | 3 429 488,59 | 2 860 130,08 |
| I. Long-term liabilities | 1 801 446,34 | 1 626 921,83 |
| II. Short-term liabilities | 1 019 339,68 | 874 361,14 |
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.