Financial statements Rits Professional Services
Balance sheet data of RITS PROFESSIONAL SERVICES
|
Year
|
2021
|
2022
|
|---|---|---|
| Total assets | 34 121 099,60 | 48 382 608,90 |
| A. Fixed assets | 2 639 408,07 | 5 328 656,79 |
| B. Current assets | 31 481 691,53 | 43 053 952,11 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 34 121 099,60 | 48 382 608,90 |
| A. Equity | 9 083 228,77 | 15 571 109,95 |
| B. Liabilities and provisions for liabilities | 25 037 870,83 | 32 811 498,95 |
| I. Long-term liabilities | 0,00 | 503 358,91 |
| II. Short-term liabilities | 24 013 263,69 | 31 321 809,42 |
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.