Financial statements Riskman
Balance sheet data of RISKMAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 416 600,85 | 5 485 824,69 | 4 787 109,98 | 4 207 679,47 | 4 701 870,87 | 6 023 571,07 |
| A. Fixed assets | 2 009 438,46 | 2 007 035,34 | 1 901 362,82 | 1 801 540,79 | 1 831 691,16 | 1 708 178,77 |
| B. Current assets | 2 407 162,39 | 3 478 789,35 | 2 885 747,16 | 2 406 138,68 | 2 870 179,71 | 4 315 392,30 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 4 416 600,85 | 5 485 824,69 | 4 787 109,98 | 4 207 679,47 | 4 701 870,87 | 6 023 571,07 |
| A. Equity | 3 945 748,89 | 4 965 132,08 | 4 575 959,85 | 3 948 647,54 | 4 375 770,91 | 5 337 098,68 |
| B. Liabilities and provisions for liabilities | 470 851,96 | 520 692,61 | 211 150,13 | 259 031,93 | 326 099,96 | 686 472,39 |
| I. Long-term liabilities | 228 482,53 | 145 901,50 | 60 070,96 | 108 763,55 | 63 610,45 | 17 232,25 |
| II. Short-term liabilities | 242 369,43 | 374 791,11 | 151 079,17 | 150 268,38 | 262 489,51 | 669 240,14 |
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.