Financial statements Rentan
Balance sheet data of RENTAN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 4 704 283,76 | 3 453 467,18 |
| A. Fixed assets | 3 196 318,71 | 3 132 070,74 |
| B. Current assets | 1 507 965,05 | 321 396,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 4 704 283,76 | 3 453 467,18 |
| A. Equity | -15 671,86 | 315 654,46 |
| B. Liabilities and provisions for liabilities | 4 719 955,62 | 3 137 812,72 |
| I. Long-term liabilities | 3 903 955,60 | 3 131 969,72 |
| II. Short-term liabilities | 816 000,02 | 5 843,00 |
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.