Financial statements Renowator
Balance sheet data of RENOWATOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 365 342,66 | 326 242,60 | 104 558,69 | 350 147,68 | 803 768,99 | 1 158 403,31 |
A. Fixed assets | 200 453,37 | 138 754,98 | 24 512,60 | 170 145,03 | 170 145,03 | 1 062 995,17 |
B. Current assets | 164 889,29 | 187 487,62 | 80 046,09 | 180 002,65 | 633 623,96 | 95 408,14 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
Total liabilities | 365 342,66 | 326 242,60 | 104 558,69 | 350 147,68 | 803 768,99 | 1 158 403,31 |
A. Equity | 248 736,58 | 250 675,63 | 82 289,54 | 173 736,30 | 320 707,75 | 265 069,60 |
B. Liabilities and provisions for liabilities | 116 606,08 | 75 566,97 | 22 269,15 | 176 411,38 | 483 061,24 | 893 333,71 |
I. Long-term liabilities | 7 296,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
II. Short-term liabilities | 104 926,67 | 70 700,40 | 14 848,93 | 172 647,66 | 479 447,39 | 893 333,71 |
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.