Financial statements Bob-Rollo
Balance sheet data of BOB-ROLLO
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 8 382 978,85 | 8 759 938,29 | 8 302 951,07 | 10 241 541,08 | 8 367 360,36 | 9 300 458,05 |
A. Fixed assets | 4 252 406,95 | 4 068 854,83 | 4 005 549,79 | 3 991 217,05 | 3 956 357,93 | 3 923 280,98 |
B. Current assets | 4 130 571,90 | 4 691 083,46 | 4 297 401,28 | 6 250 324,03 | 4 411 002,43 | 5 377 177,07 |
C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
D. Own shares (stocks) | - | 0,00 | - | - | - | - |
Total liabilities | 8 382 978,85 | 8 759 938,29 | 8 302 951,07 | 10 241 541,08 | 8 367 360,36 | 9 300 458,05 |
A. Equity | 4 784 473,27 | 4 985 835,46 | 5 656 393,25 | 6 094 164,53 | 6 769 181,19 | 7 117 989,43 |
B. Liabilities and provisions for liabilities | 3 598 505,58 | 3 774 102,83 | 2 646 557,82 | 4 147 376,55 | 1 598 179,17 | 2 182 468,62 |
I. Long-term liabilities | 560 708,00 | 423 332,00 | 822 913,00 | 360 143,96 | 176 091,36 | 0,00 |
II. Short-term liabilities | 2 618 110,43 | 3 068 634,03 | 1 445 116,49 | 3 582 263,88 | 1 223 713,28 | 1 990 688,27 |
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.