Financial statements Rehnowa
Balance sheet data of REHNOWA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 438 423,21 | 759 042,41 | 1 196 297,61 | 665 541,41 |
| A. Fixed assets | 26 000,00 | 43 080,00 | 67 070,19 | 55 774,59 |
| B. Current assets | 412 423,21 | 715 962,41 | 1 129 227,42 | 609 766,82 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 438 423,21 | 759 042,41 | 1 196 297,61 | 665 541,41 |
| A. Equity | 294 512,33 | 644 922,34 | 919 908,85 | 424 065,17 |
| B. Liabilities and provisions for liabilities | 143 910,88 | 114 120,07 | 276 388,76 | 241 476,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 50 000,00 | 0,00 |
| II. Short-term liabilities | 143 910,88 | 114 120,07 | 226 388,76 | 241 426,24 |
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.