Financial statements Renoma
Balance sheet data of RENOMA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 851 069,65 | 10 057 108,89 | 9 784 425,25 | 11 854 314,98 | 11 536 673,48 | 10 965 373,65 |
| A. Fixed assets | 695 565,31 | 9 859 085,32 | 9 430 869,38 | 11 449 940,26 | 11 003 853,42 | 10 360 113,60 |
| B. Current assets | 155 504,34 | 198 023,57 | 353 555,87 | 404 374,72 | 532 820,06 | 605 260,05 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 851 069,65 | 10 057 108,89 | 9 784 425,25 | 11 854 314,98 | 11 536 673,48 | 10 965 373,65 |
| A. Equity | 4 469,84 | 458 094,83 | 827 430,53 | 941 125,64 | 1 118 697,25 | 1 291 133,66 |
| B. Liabilities and provisions for liabilities | 846 599,81 | 9 599 014,06 | 8 956 994,72 | 10 913 189,34 | 10 417 976,23 | 9 674 239,99 |
| I. Long-term liabilities | - | 4 455 687,27 | 4 032 543,52 | 6 173 297,51 | 5 865 241,52 | 5 347 369,36 |
| II. Short-term liabilities | - | 20 094,73 | 25 876,06 | 65 973,55 | 103 473,29 | 102 266,07 |
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.