Financial statements Renewables Technologies And Energy
Balance sheet data of RENEWABLES TECHNOLOGIES AND ENERGY
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 030 030,16 | 1 544 694,47 | 2 993 232,45 | 2 159 294,99 | 1 770 629,29 | 1 703 602,61 |
A. Fixed assets | 264 642,23 | 281 330,08 | 1 304 538,74 | 1 374 705,54 | 1 391 843,34 | 1 376 310,59 |
B. Current assets | 765 387,93 | 1 263 364,39 | 1 688 693,71 | 784 589,45 | 378 785,95 | 327 292,02 |
C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 030 030,16 | 1 544 694,47 | 2 993 232,45 | 2 159 294,99 | 1 770 629,29 | 1 703 602,61 |
A. Equity | 663 446,58 | 854 564,17 | 1 059 107,26 | 842 121,84 | 857 152,06 | 890 631,10 |
B. Liabilities and provisions for liabilities | 366 583,58 | 690 130,30 | 1 934 125,19 | 1 317 173,15 | 913 477,23 | 812 971,51 |
I. Long-term liabilities | - | 0,00 | 0,00 | 624 279,21 | 541 033,79 | 512 246,11 |
II. Short-term liabilities | - | 690 130,30 | 1 934 125,19 | 641 423,88 | 372 443,44 | 280 562,79 |
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.