Financial statements Food Robotics
Balance sheet data of FOOD ROBOTICS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 072 878,94 | 1 483 609,56 | 1 439 835,68 | 1 185 393,59 | 973 152,26 | 769 211,79 |
| A. Fixed assets | 174 013,63 | 900 000,00 | 900 000,00 | 1 134 592,43 | 922 855,55 | 711 118,67 |
| B. Current assets | 898 865,31 | 583 609,56 | 539 835,68 | 50 801,16 | 50 296,71 | 58 093,12 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | - | - | - |
| D. Own shares (stocks) | - | 0,00 | - | - | - | - |
| Total liabilities | 1 072 878,98 | 1 483 609,56 | 1 439 835,68 | 1 185 393,59 | 973 152,26 | 769 211,79 |
| A. Equity | 123 285,06 | -330 315,95 | -432 501,87 | -638 308,94 | -915 066,12 | -1 105 641,10 |
| B. Liabilities and provisions for liabilities | 949 593,92 | 1 813 925,51 | 1 872 337,55 | 1 823 702,53 | 1 888 218,38 | 1 874 852,89 |
| I. Long-term liabilities | 850 000,00 | 1 800 000,00 | 1 785 000,00 | 1 785 000,00 | 1 785 000,00 | 1 785 000,00 |
| II. Short-term liabilities | 99 593,92 | 13 925,51 | 87 337,55 | 38 702,53 | 103 218,38 | 89 852,89 |
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.