Financial statements Renergo
Balance sheet data of RENERGO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 155 116,55 | 5 108 354,86 | 4 364 354,51 | 4 235 410,04 | 4 517 742,31 | 4 376 780,57 |
| A. Fixed assets | 7 846,00 | 3 886 614,11 | 3 670 844,37 | 3 455 104,65 | 3 239 364,92 | 3 023 625,18 |
| B. Current assets | 147 270,55 | 1 221 740,75 | 693 510,14 | 780 305,39 | 1 278 377,39 | 1 353 155,39 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 155 116,55 | 5 108 354,86 | 4 364 354,51 | 4 235 410,04 | 4 517 742,31 | 4 376 780,57 |
| A. Equity | -5 222,88 | -23 696,68 | 74 507,49 | 119 298,76 | 381 987,22 | 313 966,05 |
| B. Liabilities and provisions for liabilities | 160 339,43 | 5 132 051,54 | 4 289 847,02 | 4 116 111,28 | 4 135 755,09 | 4 062 814,52 |
| I. Long-term liabilities | - | 2 824 559,85 | 4 288 031,69 | 4 092 389,02 | 3 986 108,12 | 3 860 719,58 |
| II. Short-term liabilities | 160 339,43 | 2 307 491,69 | 1 815,33 | 3 929,35 | 3 665,91 | 9 682,94 |
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.