Financial statements Rp Complex
Balance sheet data of RP COMPLEX
|
Year
|
2017
|
2018
|
|---|---|---|
| Total assets | 21 880 503,24 | 18 333 825,82 |
| A. Fixed assets | 5 161 981,45 | 3 918 129,05 |
| B. Current assets | 16 718 521,79 | 14 415 696,77 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 21 880 503,24 | 18 333 825,82 |
| A. Equity | 3 917 997,30 | 3 902 041,51 |
| B. Liabilities and provisions for liabilities | 17 962 505,94 | 14 431 784,31 |
| I. Long-term liabilities | 1 286 167,72 | 885 122,01 |
| II. Short-term liabilities | 16 676 338,22 | 13 546 662,30 |
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.