Financial statements Renoma
Balance sheet data of RENOMA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 716 865,39 | 8 786 907,97 | 8 646 269,94 | 8 628 378,18 | 8 656 231,14 |
| A. Fixed assets | 7 887 504,84 | 7 855 396,68 | 7 792 338,46 | 7 760 809,35 | 7 729 280,27 |
| B. Current assets | 829 360,55 | 931 511,29 | 853 931,48 | 867 568,83 | 926 950,87 |
| 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 | 8 716 865,39 | 8 786 907,97 | 8 420 676,64 | 8 628 378,18 | 8 180 203,14 |
| A. Equity | 6 062 441,60 | 6 132 647,32 | 6 117 635,19 | 5 853 687,17 | 5 842 254,00 |
| B. Liabilities and provisions for liabilities | 2 654 423,79 | 2 654 260,65 | 2 303 041,45 | 2 774 691,01 | 2 337 949,14 |
| I. Long-term liabilities | 2 162 654,46 | 2 162 654,46 | 2 303 041,45 | 2 303 041,45 | 2 303 041,45 |
| II. Short-term liabilities | 491 769,33 | 491 606,19 | 0,00 | 471 649,56 | 34 907,69 |
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.