Financial statements Rapz
Balance sheet data of RAPZ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 7 230 666,91 | 7 142 202,68 | 6 760 825,65 | 7 103 626,74 | 7 083 080,63 |
| A. Fixed assets | 4 498 625,76 | 4 714 401,74 | 5 013 724,81 | 5 259 191,08 | 5 016 758,59 |
| B. Current assets | 2 732 041,15 | 2 427 800,94 | 1 747 100,84 | 1 844 435,66 | 2 066 322,04 |
| 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 | 7 230 666,91 | 7 142 202,68 | 6 760 825,65 | 7 103 626,74 | 7 083 080,63 |
| A. Equity | 5 416 971,76 | 5 413 912,59 | 5 176 738,86 | 5 185 910,21 | 4 660 188,55 |
| B. Liabilities and provisions for liabilities | 1 813 695,15 | 1 728 290,09 | 1 584 086,79 | 1 917 716,53 | 2 422 892,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 9 291,00 |
| II. Short-term liabilities | 1 791 207,54 | 1 727 083,76 | 1 584 086,79 | 1 917 716,53 | 2 151 101,08 |
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.