Financial statements Rapmet
Balance sheet data of RAPMET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2022
|
2023
|
|---|---|---|---|---|---|---|---|
| Total assets | 5 221 196,21 | 7 287 128,21 | 8 074 995,66 | 9 511 420,94 | 9 742 866,80 | 14 010 844,12 | 25 970 453,00 |
| A. Fixed assets | 1 229 333,15 | 1 393 999,34 | 2 248 536,64 | 1 944 618,22 | 2 065 709,53 | 2 112 786,02 | 19 094 112,40 |
| B. Current assets | 3 991 863,06 | 5 893 128,87 | 5 826 459,02 | 7 566 802,72 | 7 677 157,27 | 11 898 058,10 | 6 876 340,60 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - | - |
| Total liabilities | 5 221 196,21 | 7 287 128,21 | 8 074 995,66 | 9 511 420,94 | 9 742 866,80 | 14 010 844,12 | 25 970 453,00 |
| A. Equity | 3 054 154,98 | 4 742 765,29 | 5 656 472,85 | 7 300 468,24 | 7 571 924,30 | 10 652 678,23 | 11 058 114,19 |
| B. Liabilities and provisions for liabilities | 2 167 041,23 | 2 544 362,92 | 2 418 522,81 | 2 210 952,70 | 2 170 942,50 | 3 358 165,89 | 14 912 338,81 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 | 12 081 194,30 |
| II. Short-term liabilities | 1 960 051,45 | 2 298 045,32 | 2 276 697,40 | 2 129 680,74 | 2 096 931,08 | 2 662 285,46 | 2 791 718,89 |
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.