Financial statements Renewin
Balance sheet data of RENEWIN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 088 895,59 | 4 184 865,76 | 5 194 662,38 | 4 119 970,13 | 4 114 484,40 | 2 903 092,31 |
| A. Fixed assets | 2 559 764,59 | 3 968 369,95 | 4 774 709,07 | 3 771 573,75 | 3 753 625,62 | 2 870 825,39 |
| B. Current assets | 529 131,00 | 216 495,81 | 419 953,31 | 348 396,38 | 360 858,78 | 32 266,92 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 088 895,59 | 4 184 865,76 | 5 194 662,38 | 4 119 970,13 | 4 114 484,40 | 2 903 092,31 |
| A. Equity | 936 810,02 | 1 576 239,02 | 1 443 761,10 | 2 327 745,01 | 2 395 226,64 | 2 592 202,31 |
| B. Liabilities and provisions for liabilities | 2 152 085,57 | 2 608 626,74 | 3 750 901,28 | 1 792 225,12 | 1 719 257,76 | 310 890,00 |
| I. Long-term liabilities | 1 365 000,00 | 2 497 000,00 | 3 627 000,00 | 1 687 000,00 | 1 715 000,00 | 300 000,00 |
| II. Short-term liabilities | 9 206,52 | 111 626,74 | 123 901,28 | 105 225,12 | 4 257,76 | 10 890,00 |
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.