Financial statements Rpmz
Balance sheet data of RPMZ
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 164 286,06 | 204 511,58 | 239 760,36 | 249 885,43 | 288 696,20 | 350 132,76 |
| A. Fixed assets | 9 600,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 154 686,06 | 204 511,58 | 239 760,36 | 249 885,43 | 288 696,20 | 350 132,76 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 | 0,00 |
| Total liabilities | 164 286,06 | 204 511,58 | 239 760,36 | 249 885,43 | 288 696,20 | 350 132,76 |
| A. Equity | 160 557,93 | 201 947,85 | 238 960,09 | 244 023,47 | 285 914,45 | 348 108,14 |
| B. Liabilities and provisions for liabilities | 3 728,13 | 2 563,73 | 800,27 | 5 861,96 | 2 781,75 | 2 024,62 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 3 728,13 | 2 563,73 | 800,27 | 5 861,96 | 2 781,75 | 2 024,62 |
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.