Financial statements Ripok
Balance sheet data of RIPOK
|
Year
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|
| Total assets | 6 752 893,44 | 8 107 446,93 | 8 573 061,32 | 8 981 050,19 | 9 266 291,65 |
| A. Fixed assets | 6 489 892,68 | 7 963 752,81 | 8 468 688,83 | 8 836 193,13 | 9 051 337,04 |
| B. Current assets | 263 000,76 | 143 694,12 | 104 372,49 | 144 857,06 | 214 954,61 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 6 752 893,44 | 8 107 446,93 | 8 573 061,32 | 8 981 050,19 | 9 266 291,65 |
| A. Equity | 5 805 178,51 | 6 047 683,51 | 6 280 134,04 | 6 478 844,78 | 6 721 467,00 |
| B. Liabilities and provisions for liabilities | 947 714,93 | 2 059 763,42 | 2 292 927,28 | 2 502 205,41 | 2 544 824,65 |
| I. Long-term liabilities | 417 038,94 | 1 967 038,94 | 2 197 038,94 | 2 332 038,94 | 2 532 038,94 |
| II. Short-term liabilities | 530 675,99 | 92 724,48 | 95 888,34 | 170 166,47 | 12 785,71 |
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.