Financial statements Rp Energy
Balance sheet data of RP ENERGY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 72 473,97 | 97 210,54 | 131 106,36 | 165 455,25 | 185 112,79 | 195 847,46 | 205 963,76 |
| A. Fixed assets | 65 578,16 | 3 648,59 | 3 737,66 | 148 113,44 | 166 015,02 | 179 790,75 | 192 291,97 |
| B. Current assets | 6 395,81 | 93 061,95 | 126 868,70 | 16 841,81 | 18 597,77 | 15 556,71 | 13 171,79 |
| C. Share capital contributions (basic funds) | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 | 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 72 473,97 | 97 210,54 | 131 106,36 | 165 455,25 | 185 112,79 | 195 847,46 | 205 963,76 |
| A. Equity | -29 626,25 | -34 911,27 | -40 430,34 | -47 572,33 | -58 929,78 | -69 214,12 | -79 943,71 |
| B. Liabilities and provisions for liabilities | 102 100,22 | 132 121,81 | 171 536,70 | 213 027,58 | 244 042,57 | 265 061,58 | 285 907,47 |
| I. Long-term liabilities | 66 069,36 | 121 167,45 | 159 696,34 | 199 543,02 | 238 245,69 | 256 748,21 | 226 880,43 |
| II. Short-term liabilities | 36 030,86 | 10 954,36 | 11 840,36 | 13 484,56 | 5 796,88 | 8 313,37 | 59 027,04 |
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.