Financial statements Renergis
Balance sheet data of RENERGIS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 12 092,08 | 31 288,06 | 33 347,08 | 1 663 136,35 | 32 651,08 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 386 215,70 | 0,00 |
| B. Current assets | 12 092,08 | 31 288,06 | 33 347,08 | 1 276 920,65 | 32 651,08 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 12 092,08 | 31 288,06 | 33 347,08 | 1 663 136,35 | 32 651,08 |
| A. Equity | 11 939,56 | 29 891,54 | 33 194,56 | 1 137 383,86 | 32 498,56 |
| B. Liabilities and provisions for liabilities | 152,52 | 1 396,52 | 152,52 | 525 752,49 | 152,52 |
| I. Long-term liabilities | - | - | - | 15 628,54 | - |
| II. Short-term liabilities | - | - | - | 510 123,95 | - |
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.