Financial statements Risop
Balance sheet data of RISOP
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 13 476 908,69 | 17 623 989,80 | 21 330 007,58 | 21 009 775,36 |
| A. Fixed assets | 12 670 967,77 | 16 786 771,42 | 20 302 695,48 | 20 184 005,99 |
| B. Current assets | 800 950,92 | 832 218,38 | 1 022 312,10 | 820 769,37 |
| C. Share capital contributions (basic funds) | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 13 476 908,69 | 17 623 989,80 | 21 330 007,58 | 21 009 775,36 |
| A. Equity | -432 321,38 | -140 288,02 | -1 924 150,81 | -2 712 510,16 |
| B. Liabilities and provisions for liabilities | 13 909 230,07 | 17 764 277,82 | 23 254 158,39 | 23 722 285,52 |
| I. Long-term liabilities | 13 892 419,58 | 17 720 165,78 | 23 122 923,27 | 23 434 840,86 |
| II. Short-term liabilities | 16 810,49 | 44 112,04 | 131 235,12 | 287 444,66 |
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.