Financial statements Ren-Paul
Balance sheet data of REN-PAUL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 59 307,33 | 125 826,86 | 588 920,32 | 846 639,63 | 1 930 642,94 |
| A. Fixed assets | 11 137,50 | 8 707,50 | 190 672,50 | 160 942,50 | 978 645,85 |
| B. Current assets | 48 169,83 | 117 119,36 | 398 247,82 | 685 697,13 | 951 997,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 59 307,33 | 125 826,86 | 588 920,32 | 846 639,63 | 1 930 642,94 |
| A. Equity | 48 569,33 | 97 386,56 | 341 792,95 | 812 441,65 | 1 060 438,58 |
| B. Liabilities and provisions for liabilities | 10 738,00 | 28 440,30 | 247 127,37 | 34 197,98 | 870 204,36 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 592 908,95 |
| II. Short-term liabilities | 10 738,00 | 28 440,30 | 247 127,37 | 34 197,98 | 47 432,93 |
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.