Financial statements Renaissance Developments Group
Balance sheet data of RENAISSANCE DEVELOPMENTS GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 647 425,55 | 1 024 950,24 | 1 075 069,20 | 1 009 116,11 | 87 261,92 |
| A. Fixed assets | 7 688,57 | 4 589,77 | 1 490,97 | 0,00 | 352,24 |
| B. Current assets | 639 736,98 | 1 020 360,47 | 1 073 578,23 | 1 009 116,11 | 86 909,68 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 647 425,55 | 1 024 950,24 | 1 075 069,20 | 1 009 116,11 | 87 261,92 |
| A. Equity | -79 658,70 | -322 687,63 | -521 626,53 | -694 267,38 | -1 039 322,30 |
| B. Liabilities and provisions for liabilities | 727 084,25 | 1 347 637,87 | 1 596 695,73 | 1 703 383,49 | 1 126 584,22 |
| I. Long-term liabilities | 100 538,70 | 0,00 | 1 485 269,60 | 0,00 | - |
| II. Short-term liabilities | 621 545,55 | 1 342 840,87 | 36 759,73 | 1 462 604,19 | 921 775,11 |
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.