Financial statements Ap Rob-Med
Balance sheet data of AP ROB-MED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 194 971,47 | 382 169,49 | 49 588,74 | 612 807,48 | 1 462 314,39 |
| A. Fixed assets | 29 157,38 | 0,00 | 0,00 | 151,74 | 1 036,86 |
| B. Current assets | 165 814,09 | 382 169,49 | 49 588,74 | 612 655,74 | 1 461 277,53 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 194 971,47 | 382 169,49 | 49 588,74 | 612 807,48 | 1 462 314,39 |
| A. Equity | 12 670,63 | 22 391,99 | 33 241,65 | 39 839,37 | 45 006,31 |
| B. Liabilities and provisions for liabilities | 182 300,84 | 359 777,50 | 16 347,09 | 572 968,11 | 1 417 308,08 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 182 300,84 | 359 777,50 | 16 347,09 | 572 968,11 | 1 417 308,08 |
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.