Financial statements Renexpol
Balance sheet data of RENEXPOL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 300 941,80 | 229 833,28 | 260 617,61 | 201 827,49 | 370 698,15 | 348 636,91 |
| A. Fixed assets | - | 51 598,21 | 51 598,21 | 51 598,21 | 172 399,02 | 167 939,02 |
| B. Current assets | 300 941,80 | 178 235,07 | 209 019,40 | 150 229,28 | 198 299,13 | 180 697,89 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 300 941,80 | 229 833,28 | 260 617,61 | 201 827,49 | 370 698,15 | 348 636,91 |
| A. Equity | 134 101,79 | 218 791,27 | 210 353,37 | 187 115,59 | 313 201,81 | 348 636,91 |
| B. Liabilities and provisions for liabilities | 166 840,01 | 11 042,01 | 50 264,24 | 14 711,90 | 57 496,34 | 0,00 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.