Financial statements Renew
Balance sheet data of RENEW
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 745 411,72 | 764 904,45 | 845 685,66 | 1 128 987,16 | 1 524 684,28 | 1 761 309,56 |
| A. Fixed assets | 52 710,53 | 32 944,08 | 13 177,63 | 8 994,99 | 5 396,99 | 1 798,99 |
| B. Current assets | 692 701,19 | 731 960,37 | 832 508,03 | 1 119 992,17 | 1 519 287,29 | 1 759 510,57 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 745 411,72 | 764 904,45 | 845 685,66 | 1 128 987,16 | 1 524 684,28 | 1 761 309,56 |
| A. Equity | -185 805,08 | -130 764,81 | 12 773,41 | 208 792,68 | 666 951,59 | 1 016 750,28 |
| B. Liabilities and provisions for liabilities | 931 216,80 | 895 669,26 | 832 912,25 | 920 194,48 | 857 732,69 | 744 559,28 |
| I. Long-term liabilities | 0,00 | 0,00 | 57 000,00 | 5 250,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 919 834,69 | 895 669,26 | 775 912,25 | 910 781,56 | 857 732,69 | 744 559,28 |
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.