Financial statements Renz
Balance sheet data of RENZ
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 21 851 949,73 | 23 939 042,83 | 32 662 670,05 | 42 288 345,61 | 49 056 741,53 |
| A. Fixed assets | 8 149 660,58 | 7 402 557,83 | 9 704 246,44 | 9 775 368,05 | 8 977 510,67 |
| B. Current assets | 13 702 289,15 | 16 536 485,00 | 22 958 423,61 | 32 512 977,56 | 40 079 230,86 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 851 949,73 | 23 939 042,83 | 32 662 670,05 | 42 288 345,61 | 49 056 741,53 |
| A. Equity | 10 605 196,28 | 12 570 268,26 | 16 628 773,61 | 16 556 937,87 | 16 755 921,85 |
| B. Liabilities and provisions for liabilities | 11 246 753,45 | 11 368 774,57 | 16 033 896,44 | 25 731 407,74 | 32 300 819,68 |
| I. Long-term liabilities | 406 659,95 | 288 163,19 | 1 510 693,72 | 6 556 328,56 | 7 766 766,36 |
| II. Short-term liabilities | 9 902 303,45 | 10 086 387,29 | 12 749 885,81 | 12 973 096,63 | 14 507 758,44 |
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.