Financial statements Rps-System
Balance sheet data of RPS-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 330 618,06 | 1 380 443,54 | 1 420 418,97 | 1 490 531,07 | 1 518 177,31 | 1 580 801,84 |
| A. Fixed assets | 1 225 248,52 | 1 197 088,03 | 1 135 227,64 | 1 105 967,15 | 1 015 906,66 | 986 840,40 |
| B. Current assets | 105 369,54 | 183 355,51 | 285 191,33 | 384 563,92 | 502 270,65 | 593 961,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 330 618,06 | 1 380 443,54 | 1 420 418,97 | 1 490 531,07 | 1 518 177,31 | 1 580 801,84 |
| A. Equity | 479 551,00 | 592 719,80 | 742 434,27 | 877 690,78 | 965 724,69 | 1 071 286,70 |
| B. Liabilities and provisions for liabilities | 851 067,06 | 787 723,74 | 677 984,70 | 612 840,29 | 552 452,62 | 509 515,14 |
| I. Long-term liabilities | 564 340,04 | 500 860,08 | 426 671,25 | 352 593,02 | 285 126,39 | 230 177,98 |
| II. Short-term liabilities | 286 727,02 | 286 863,66 | 251 313,45 | 260 247,27 | 267 326,23 | 279 337,16 |
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.