Financial statements Ropla
Balance sheet data of ROPLA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 737 415,21 | 11 824 921,82 | 12 320 712,46 | 12 796 811,51 | 15 891 635,20 | 14 191 392,35 |
| A. Fixed assets | 5 682 048,39 | 5 352 922,68 | 5 239 849,66 | 5 395 474,70 | 6 350 505,75 | 6 315 483,26 |
| B. Current assets | 6 055 366,82 | 6 471 999,14 | 7 080 862,80 | 7 401 336,81 | 9 541 129,45 | 7 875 909,09 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 11 737 415,21 | 11 824 921,82 | 12 320 712,46 | 12 796 811,51 | 15 891 635,20 | 14 191 392,35 |
| A. Equity | 5 460 118,73 | 5 763 331,98 | 6 620 042,55 | 8 207 115,19 | 10 619 535,63 | 12 417 062,46 |
| B. Liabilities and provisions for liabilities | 6 277 296,48 | 6 061 589,84 | 5 700 669,91 | 4 589 696,32 | 5 272 099,57 | 1 774 329,89 |
| I. Long-term liabilities | 2 298 953,19 | 2 007 143,35 | 2 480 623,04 | 1 691 758,78 | 1 114 476,14 | 500 000,00 |
| II. Short-term liabilities | 3 977 548,29 | 4 054 446,49 | 3 169 403,30 | 2 633 781,09 | 4 014 143,96 | 1 157 242,92 |
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.