Financial statements Renegia 1
Balance sheet data of RENEGIA 1
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 447 807,68 | 470 857,72 | 658 773,41 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 447 807,68 | 470 857,72 | 658 773,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 447 807,68 | 470 857,72 | 658 773,41 |
| A. Equity | 208 583,45 | 266 690,82 | 399 219,48 |
| B. Liabilities and provisions for liabilities | 239 224,23 | 204 166,90 | 259 553,93 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 239 224,23 | 204 166,90 | 259 553,93 |
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.