Financial statements Renol
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.