Financial statements Renoova
Balance sheet data of RENOOVA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 352 458,96 | 714 749,63 | 949 108,55 | 1 219 862,80 | 1 451 672,45 | 1 470 126,77 |
| A. Fixed assets | 99 533,45 | 142 327,54 | 136 166,15 | 137 943,98 | 6 833,40 | 0,00 |
| B. Current assets | 252 925,51 | 572 422,09 | 812 942,40 | 1 081 918,82 | 1 444 839,05 | 1 470 126,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 352 458,96 | 714 749,63 | 949 108,55 | 1 219 862,80 | 1 451 672,45 | 1 470 126,77 |
| A. Equity | 260 583,96 | 594 780,14 | 816 100,06 | 1 123 674,80 | 1 370 215,01 | 1 417 296,96 |
| B. Liabilities and provisions for liabilities | 91 875,00 | 119 969,49 | 133 008,49 | 96 188,00 | 81 457,44 | 52 829,81 |
| I. Long-term liabilities | 0,00 | 0,00 | 108 000,00 | 6 750,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 91 875,00 | 119 969,49 | 25 008,49 | 89 438,00 | 81 457,44 | 52 829,81 |
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.