Financial statements Renol

Balance sheet of Renol

Company age:
Age:
15 y. 20 d.
Share capital:
Share capital:
6 000 PLN

Balance sheet data of RENOL

Year
2018
2019
2020
2021
2022
2023
Total assets 3 124 867,07 3 096 002,89 3 033 516,86 2 976 259,20 3 379 838,13 2 855 285,64
A. Fixed assets 2 108 233,00 2 031 324,66 1 931 372,72 1 835 121,00 1 880 110,01 1 805 065,91
B. Current assets 1 016 634,07 1 064 678,23 1 102 144,14 1 141 138,20 1 499 728,12 1 050 219,73
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00 0,00
Total liabilities 3 124 867,07 3 096 002,89 3 033 516,86 2 976 259,20 3 379 838,13 2 855 285,64
A. Equity 1 378 359,41 1 419 553,40 1 156 948,49 1 326 857,98 1 439 565,93 348 419,57
B. Liabilities and provisions for liabilities 1 746 507,66 1 676 449,49 1 876 568,37 1 649 401,22 1 940 272,20 2 506 866,07
I. Long-term liabilities 369 687,00 145 299,00 168 291,00 0,00 0,00 527 855,00
II. Short-term liabilities 1 313 006,26 1 479 673,98 1 443 294,75 1 601 800,08 1 862 288,27 2 078 847,29
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.