Financial statements Renovatio 3D
Balance sheet data of RENOVATIO 3D
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 670 377,34 | 1 958 970,00 | 1 863 104,90 | 1 601 540,06 | 1 735 614,27 | 1 916 031,82 |
| A. Fixed assets | 1 420 160,55 | 1 100 828,46 | 980 520,28 | 725 207,12 | 529 357,24 | 300 590,04 |
| B. Current assets | 250 216,79 | 858 141,54 | 882 584,62 | 876 332,94 | 1 206 257,03 | 1 615 441,78 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 670 377,34 | 1 958 970,00 | 1 863 104,90 | 1 601 540,06 | 1 735 614,27 | 1 916 031,82 |
| A. Equity | 1 662 407,91 | 1 225 791,57 | 1 222 755,75 | 1 261 732,08 | 1 308 861,57 | 1 265 227,02 |
| B. Liabilities and provisions for liabilities | 7 969,43 | 733 178,43 | 640 349,15 | 339 807,98 | 426 752,70 | 650 804,80 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 7 969,43 | 733 178,43 | 640 349,15 | 339 807,98 | 426 752,70 | 650 804,80 |
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.