Financial statements Rps Real Property & Servicing
Balance sheet data of RPS REAL PROPERTY & SERVICING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 11 769 380,04 | 14 079 181,22 | 12 533 978,33 |
| A. Fixed assets | 8 034 601,79 | 7 786 445,29 | 7 493 816,12 |
| B. Current assets | 2 542 905,87 | 4 355 996,70 | 2 044 064,34 |
| C. Share capital contributions (basic funds) | 1 191 872,38 | 1 936 739,23 | 2 996 097,87 |
| D. Own shares (stocks) | - | 0,00 | - |
| Total liabilities | 11 769 380,04 | 14 079 181,22 | 12 533 978,33 |
| A. Equity | 1 409 826,75 | 3 804 607,02 | 5 406 029,20 |
| B. Liabilities and provisions for liabilities | 10 359 553,29 | 10 274 574,20 | 7 127 949,13 |
| I. Long-term liabilities | 3 839 797,44 | 2 477 729,12 | 1 131 769,41 |
| II. Short-term liabilities | 6 519 755,85 | 7 796 845,08 | 5 996 179,72 |
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.