Financial statements Renobud
Balance sheet data of RENOBUD
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 011 734,88 | 1 881 877,51 | 1 551 358,51 | 2 292 363,29 | 2 047 958,60 | 886 760,82 |
| A. Fixed assets | 675 109,39 | 0,00 | 150 875,73 | 185 628,33 | 177 902,77 | 166 127,35 |
| B. Current assets | 2 336 625,49 | 1 881 877,51 | 1 400 482,78 | 2 106 734,96 | 1 870 055,83 | 720 633,47 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 011 734,88 | 1 881 877,51 | 1 551 358,51 | 2 292 363,29 | 2 047 958,60 | 886 760,82 |
| A. Equity | 2 348 153,86 | 1 422 633,54 | 957 840,69 | 1 471 965,50 | 1 433 319,90 | 300 519,99 |
| B. Liabilities and provisions for liabilities | 663 581,02 | 459 243,97 | 593 517,82 | 820 397,79 | 614 638,70 | 586 240,83 |
| I. Long-term liabilities | 344 612,61 | 0,00 | 0,00 | 36 396,46 | 0,00 | 0,00 |
| II. Short-term liabilities | 318 968,41 | 459 243,97 | 591 517,82 | 777 870,28 | 611 638,70 | 584 240,83 |
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.