Financial statements Rpgz Ix
Balance sheet data of RPGZ IX
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 49 222 217,72 | 74 080 918,36 | 131 213 270,71 | 51 353 001,57 | 6 083 098,93 |
| A. Fixed assets | 0,00 | 587 914,46 | 1 397 688,08 | 2 079 781,74 | 29 721 760,26 | 0,00 |
| B. Current assets | 5 000,00 | 48 634 303,26 | 72 683 230,28 | 129 133 488,97 | 21 631 241,31 | 6 083 098,93 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 49 222 217,72 | 74 080 918,36 | 131 213 270,71 | 51 353 001,57 | 6 083 098,93 |
| A. Equity | 5 000,00 | -358 793,89 | -1 547 689,90 | -3 241 322,30 | 37 315 055,69 | 5 689 464,93 |
| B. Liabilities and provisions for liabilities | 0,00 | 49 581 011,61 | 75 628 608,26 | 134 454 593,01 | 14 037 945,88 | 393 634,00 |
| I. Long-term liabilities | - | 49 011 464,00 | 52 720 522,78 | 24 773 001,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 259 523,37 | 3 268 224,82 | 5 712 418,88 | 2 853 843,04 | 287 272,77 |
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.