Financial statements Renoma
Balance sheet data of RENOMA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 199 839,01 | 1 166 043,76 | 1 022 701,85 | 1 308 622,97 | 1 330 514,52 | 1 683 025,47 |
A. Fixed assets | 856 992,68 | 703 886,96 | 564 080,55 | 354 640,48 | 571 331,34 | 410 989,94 |
B. Current assets | 342 846,33 | 462 156,80 | 458 621,30 | 953 982,49 | 759 183,18 | 1 272 035,53 |
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 | 1 199 839,01 | 1 166 043,76 | 1 022 701,85 | 1 308 622,97 | 1 330 514,52 | 1 683 025,47 |
A. Equity | -1 229 888,41 | 281 517,37 | 250 148,65 | 55 026,62 | 217 070,42 | 669 509,44 |
B. Liabilities and provisions for liabilities | 2 429 727,42 | 884 526,39 | 772 553,20 | 1 253 596,35 | 1 113 444,10 | 1 013 516,03 |
I. Long-term liabilities | 354 997,08 | 380 369,09 | 320 374,59 | 735 555,67 | 625 057,43 | 376 000,00 |
II. Short-term liabilities | 2 073 499,30 | 504 157,30 | 452 178,61 | 518 040,68 | 488 386,67 | 637 516,03 |
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.