Financial statements Renova
Balance sheet of Renova
Company age:
Age:
15 y. 29 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RENOVA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 16 152 924,48 | 18 862 965,81 |
| A. Fixed assets | 9 456 938,30 | 9 052 356,42 |
| B. Current assets | 6 695 986,18 | 9 810 609,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 16 152 924,48 | 18 862 965,81 |
| A. Equity | 5 217 149,57 | 6 224 963,59 |
| B. Liabilities and provisions for liabilities | 10 935 774,91 | 12 638 002,22 |
| I. Long-term liabilities | 4 647 162,80 | 2 527 170,80 |
| II. Short-term liabilities | 5 557 360,89 | 9 588 074,74 |
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.