Financial statements Retail Robotics Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Retail Robotics Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
11 y. 11 m. 30 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RETAIL ROBOTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2023
Total assets 76 327 451,02 70 388 100,32 66 059 653,98 64 976 042,38 7 770 417,40
A. Fixed assets 43 055 237,94 46 828 463,96 10 939 007,39 10 244 846,36 6 874 283,61
B. Current assets 33 272 213,08 23 559 636,36 55 120 646,59 54 731 196,02 896 133,79
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 76 327 451,02 70 388 100,32 66 059 653,98 64 976 042,38 7 770 417,40
A. Equity 8 647 577,94 12 770 943,75 20 082,04 -4 101 956,77 3 469 608,19
B. Liabilities and provisions for liabilities 67 679 873,08 57 617 156,57 66 039 571,94 69 077 999,15 4 300 809,21
I. Long-term liabilities 30 315 514,15 23 377 543,98 1 863 568,81 2 423 597,63 409 539,11
II. Short-term liabilities 20 553 486,36 17 516 002,45 56 193 660,05 63 407 425,83 2 217 615,64
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.