Financial statements Rapiel
Balance sheet data of RAPIEL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 126 066,66 | 333 044,73 | 514 872,26 | 212 515,10 | 317 885,87 | 498 388,52 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 126 066,66 | 333 044,73 | 514 872,26 | 212 515,10 | 317 885,87 | 498 388,52 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 126 066,66 | 333 044,73 | 514 872,16 | 180 751,72 | 210 039,05 | 288 744,83 |
| A. Equity | 30 527,96 | 31 328,52 | 35 794,47 | 59 417,18 | 91 180,56 | 199 027,38 |
| B. Liabilities and provisions for liabilities | 95 538,70 | 301 716,21 | 479 077,69 | 121 334,54 | 118 858,49 | 89 717,45 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 479 077,69 | 121 334,54 | 118 858,49 | 89 717,45 |
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.