Financial statements Renobud I
Balance sheet data of RENOBUD I
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 069 031,39 | 1 347 747,49 | 3 321 094,39 | 3 155 679,86 | 1 645 399,28 | 2 966 143,32 |
| A. Fixed assets | 193 416,47 | 151 897,80 | 487 175,96 | 1 600 947,19 | 816 431,35 | 774 783,20 |
| B. Current assets | 875 614,92 | 1 195 849,69 | 2 833 918,43 | 1 554 732,67 | 828 967,93 | 2 191 360,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 069 031,39 | 1 347 747,49 | 3 321 094,39 | 3 155 679,86 | 1 645 399,28 | 2 966 143,32 |
| A. Equity | 404 632,70 | 422 003,10 | 1 439 521,63 | 1 599 569,65 | 829 702,15 | 1 917 220,51 |
| B. Liabilities and provisions for liabilities | 664 398,69 | 925 744,39 | 1 881 572,76 | 1 556 110,21 | 815 697,13 | 1 048 922,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 700 000,00 | 250 000,00 | 300 000,00 |
| II. Short-term liabilities | 489 546,84 | 750 892,54 | 1 706 720,91 | 574 186,29 | 565 697,13 | 748 922,81 |
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.