Financial statements Rentaro
Balance sheet data of RENTARO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 113 896,24 | 367 306,83 | 1 617 350,80 | 2 109 918,67 | 1 135 319,14 |
| A. Fixed assets | 0,00 | 0,00 | 632 294,11 | 800 040,11 | 403 770,25 |
| B. Current assets | 113 896,24 | 367 306,83 | 985 056,69 | 1 309 878,56 | 731 548,89 |
| 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 | 113 896,24 | 367 306,83 | 1 617 350,80 | 2 109 918,67 | 1 135 319,14 |
| A. Equity | 87 429,89 | 320 691,66 | 247 025,66 | 159 433,15 | 659 921,30 |
| B. Liabilities and provisions for liabilities | 26 466,35 | 46 615,17 | 1 370 325,14 | 1 950 485,52 | 475 397,84 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | - | 1 950 485,52 | 456 990,86 |
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.