Financial statements Rps1
Balance sheet data of RPS1
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 9 864 864,08 | 9 882 525,13 | 9 260 670,89 | 9 075 197,04 | 8 073 906,13 |
| A. Fixed assets | 9 602 742,98 | 8 884 461,23 | 8 185 976,13 | 7 467 694,38 | 6 729 615,98 |
| B. Current assets | 262 121,10 | 998 063,90 | 1 074 694,76 | 1 607 502,66 | 1 344 290,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 9 864 864,08 | 9 882 525,13 | 9 260 670,89 | 9 075 197,04 | 8 073 906,13 |
| A. Equity | -683 057,12 | -655 390,50 | -522 286,76 | -75 971,70 | -147 794,99 |
| B. Liabilities and provisions for liabilities | 10 547 921,20 | 10 537 915,63 | 9 782 957,65 | 9 151 168,74 | 8 221 701,12 |
| I. Long-term liabilities | 10 274 936,60 | - | - | - | - |
| II. Short-term liabilities | 218 441,60 | - | - | - | - |
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.