Financial statements Rmsys
Balance sheet data of RMSYS
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 24 457,45 | 42 049,77 | 746 844,99 | 549 131,04 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 24 457,45 | 42 049,77 | 746 844,99 | 549 131,04 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 24 457,45 | 42 049,77 | 746 844,99 | 549 131,04 |
| A. Equity | -25 542,55 | -191 643,53 | -64 302,51 | 79 593,41 |
| B. Liabilities and provisions for liabilities | 50 000,00 | 233 693,30 | 811 147,50 | 469 537,63 |
| I. Long-term liabilities | 0,00 | 159 471,48 | 177 501,48 | 0,00 |
| II. Short-term liabilities | 50 000,00 | 74 221,82 | 633 646,02 | 469 537,63 |
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.