Financial statements Rentrak
Balance sheet data of RENTRAK
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 480 847,60 | 1 303 511,39 | 251 692,92 | 0,00 | 231 031,17 | 228 303,10 |
A. Fixed assets | 25 535,49 | 22 027,89 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 1 455 312,11 | 1 281 483,50 | 251 692,92 | 236 332,94 | 231 031,17 | 228 303,10 |
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 | 1 480 847,60 | 1 303 511,39 | 251 692,92 | 236 332,94 | 231 031,17 | 228 303,10 |
A. Equity | 1 366 844,53 | 1 366 844,53 | 243 428,12 | 236 156,89 | 230 932,77 | 228 303,10 |
B. Liabilities and provisions for liabilities | 114 003,07 | 72 134,49 | 8 264,80 | 176,05 | 98,40 | 0,00 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 103 235,37 | 61 366,79 | 134,72 | 176,05 | 98,40 | 0,00 |
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.