Financial statements Renova
Balance sheet of Renova
Company age:
Age:
14 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RENOVA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 362 816,25 | 6 849 560,44 | 5 887 973,17 | 5 788 570,69 |
| A. Fixed assets | 1 758 718,53 | 1 784 417,13 | 1 785 618,79 | 1 776 886,88 |
| B. Current assets | 2 604 097,72 | 5 065 143,31 | 4 102 354,38 | 4 011 683,81 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 362 816,25 | 6 849 560,44 | 5 887 973,17 | 5 788 570,69 |
| A. Equity | 2 113 208,41 | 2 321 091,76 | 2 510 374,10 | 2 607 587,73 |
| B. Liabilities and provisions for liabilities | 2 249 607,84 | 4 528 468,68 | 3 377 599,07 | 3 180 982,96 |
| I. Long-term liabilities | 351 841,00 | 131 940,38 | 43 973,31 | 0,00 |
| II. Short-term liabilities | 1 897 766,84 | 4 396 528,30 | 3 333 625,76 | 3 180 982,96 |
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.