Financial statements Rwp Capital
Balance sheet data of RWP CAPITAL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 47 498 641,60 | 15 676 938,00 |
| A. Fixed assets | 9 908 841,90 | 13 564 626,56 |
| B. Current assets | 37 589 799,70 | 2 112 311,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 47 498 641,60 | 15 676 938,00 |
| A. Equity | 1 896 449,30 | 10 223 578,39 |
| B. Liabilities and provisions for liabilities | 45 602 192,30 | 5 453 359,61 |
| I. Long-term liabilities | 3 701 894,41 | 4 945 773,61 |
| II. Short-term liabilities | 3 270 026,17 | 507 586,00 |
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.