Financial statements Retail Robotics
Balance sheet of Retail Robotics
Company age:
Age:
12 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RETAIL ROBOTICS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 136,99 | 180 257,84 | 258 344,90 | 204 047,49 | 175 027,61 |
| A. Fixed assets | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 42 039,57 |
| B. Current assets | 7 136,99 | 179 257,84 | 257 344,90 | 203 047,49 | 132 988,04 |
| 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 | 8 136,99 | 180 257,84 | 258 344,90 | 204 047,49 | 175 027,61 |
| A. Equity | -69 424,25 | 91 865,53 | 83 703,63 | 190 627,49 | 172 197,61 |
| B. Liabilities and provisions for liabilities | 77 561,24 | 88 392,31 | 0,00 | 13 420,00 | 2 830,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 77 561,24 | 88 392,31 | 174 641,27 | 13 420,00 | 2 830,00 |
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.