Financial statements Rs-System
Balance sheet data of RS-SYSTEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 925 362,87 | 18 332 606,54 | 17 075 533,39 | 19 596 643,16 | 20 056 224,17 | 22 949 762,74 |
| A. Fixed assets | 3 872 214,72 | 4 141 812,24 | 4 680 183,49 | 4 371 154,73 | 4 308 973,74 | 4 556 917,81 |
| B. Current assets | 12 053 148,15 | 14 190 794,30 | 12 395 349,90 | 15 225 488,43 | 15 747 250,43 | 18 392 844,93 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 925 362,87 | 18 332 606,54 | 17 075 533,39 | 19 596 643,16 | 20 056 224,17 | 22 949 762,74 |
| A. Equity | 11 119 074,54 | 11 140 310,17 | 11 502 826,32 | 13 403 272,25 | 14 154 039,86 | 16 200 887,58 |
| B. Liabilities and provisions for liabilities | 4 806 288,33 | 7 192 296,37 | 5 572 707,07 | 6 193 370,91 | 5 902 184,31 | 6 748 875,16 |
| I. Long-term liabilities | 267 833,00 | 196 397,00 | 160 104,76 | 47 577,91 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 538 455,33 | 6 995 899,37 | 5 412 602,31 | 6 145 793,00 | 5 902 184,31 | 6 732 057,64 |
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.