Financial statements Renessans
Balance sheet data of RENESSANS
|
Year
|
2021
|
2023
|
2024
|
|---|---|---|---|
| Total assets | 60 979,99 | 41 509,47 | 30 681,57 |
| A. Fixed assets | 27 363,82 | 10 385,50 | 1 800,00 |
| B. Current assets | 33 616,17 | 31 123,97 | 28 881,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 60 979,99 | 41 509,47 | 30 681,57 |
| A. Equity | -36 884,54 | 10 360,01 | 20 029,72 |
| B. Liabilities and provisions for liabilities | 97 864,53 | 31 149,46 | 10 651,85 |
| I. Long-term liabilities | 50 485,20 | 0,00 | 0,00 |
| II. Short-term liabilities | 47 379,33 | 31 149,46 | 10 651,85 |
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.