Financial statements Renove
Balance sheet data of RENOVE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 490 709,18 | 1 564 966,86 | 2 012 564,33 | 2 176 425,76 | 4 208 943,49 | 4 601 967,15 |
| A. Fixed assets | 129 902,48 | 105 748,55 | 92 141,10 | 95 100,64 | 90 089,36 | 302 292,84 |
| B. Current assets | 1 360 806,70 | 1 459 218,31 | 1 920 423,23 | 2 081 325,12 | 4 118 854,13 | 4 299 674,31 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 1 490 709,18 | 1 564 966,86 | 2 012 564,33 | 2 176 425,76 | 4 208 943,49 | 4 601 967,15 |
| A. Equity | 241 047,96 | 550 541,21 | 1 007 413,32 | 1 507 857,69 | 3 703 829,82 | 4 148 441,53 |
| B. Liabilities and provisions for liabilities | 1 249 661,22 | 1 014 425,65 | 1 005 151,01 | 668 568,07 | 505 113,67 | 453 525,62 |
| I. Long-term liabilities | 491 682,82 | 427 393,58 | 442 456,12 | 376 443,90 | 305 771,29 | 242 899,97 |
| II. Short-term liabilities | 757 978,40 | 587 032,07 | 549 129,67 | 292 124,17 | 199 342,38 | 210 625,65 |
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.