Financial statements R2Energy
Balance sheet data of R2ENERGY
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 248 808,54 | 1 756 740,94 | 6 591 369,18 |
| A. Fixed assets | 0,00 | 1 142 307,30 | 5 218 197,16 |
| B. Current assets | 248 808,54 | 614 433,64 | 1 373 172,02 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 248 808,54 | 1 756 740,94 | 6 591 369,18 |
| A. Equity | 162 456,03 | 631 911,49 | 193 321,70 |
| B. Liabilities and provisions for liabilities | 86 352,51 | 1 124 829,45 | 6 398 047,48 |
| I. Long-term liabilities | 12 821,05 | 961 069,59 | 5 765 956,42 |
| II. Short-term liabilities | 73 531,46 | 163 759,86 | 632 091,06 |
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.