Financial statements Renok
Balance sheet of Renok
Company age:
Age:
8 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENOK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 223 173,45 | 317 539,85 | 402 078,13 | 602 757,24 | 566 986,18 | 506 964,90 |
| A. Fixed assets | 0,00 | 0,00 | 35 525,23 | 27 878,01 | 12 442,87 | 12 583,57 |
| B. Current assets | 223 173,45 | 317 539,85 | 366 552,90 | 574 879,23 | 554 543,31 | 494 381,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 223 173,45 | 317 539,85 | 402 078,13 | 602 757,24 | 566 986,18 | 506 964,90 |
| A. Equity | -55 523,16 | -84 404,91 | -116 054,60 | -130 615,91 | -244 007,70 | -97 459,84 |
| B. Liabilities and provisions for liabilities | 278 696,61 | 401 944,76 | 518 132,73 | 733 373,15 | 810 993,88 | 604 424,74 |
| I. Long-term liabilities | 0,00 | 0,00 | 467 233,98 | 519 233,98 | 768 045,86 | - |
| II. Short-term liabilities | 278 696,61 | 401 944,76 | 898,75 | 6 097,57 | 42 948,02 | - |
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.