Financial statements Rptor
Balance sheet data of RPTOR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 808 608,30 | 2 673 355,88 | 4 701 044,37 | 5 623 087,81 | 1 271 537,10 |
| A. Fixed assets | 191 655,37 | 409 872,73 | 1 208 459,31 | 851 251,08 | 236 912,94 |
| B. Current assets | 616 952,93 | 2 263 483,15 | 3 492 585,06 | 4 771 836,73 | 1 034 624,16 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 808 608,30 | 2 673 355,88 | 4 701 044,37 | 5 623 087,81 | 1 271 537,10 |
| A. Equity | -8 176,84 | 1 043 684,42 | 2 285 260,03 | 2 024 266,98 | -979,07 |
| B. Liabilities and provisions for liabilities | 816 785,14 | 1 629 671,46 | 2 415 784,34 | 3 598 820,83 | 1 272 516,17 |
| I. Long-term liabilities | - | 146 414,15 | 50 578,90 | 50 578,90 | 0,00 |
| II. Short-term liabilities | 816 785,14 | 1 483 257,31 | 2 365 205,44 | 3 548 241,93 | 1 272 516,17 |
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.