Financial statements Rob-Trans
Balance sheet data of ROB-TRANS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 5 618,47 | 5 377 690,36 | 25 256 631,92 |
| A. Fixed assets | 0,00 | 1 656 545,00 | 2 102 522,56 |
| B. Current assets | 5 618,47 | 3 721 145,36 | 23 154 109,36 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 618,47 | 5 377 690,36 | 25 256 631,92 |
| A. Equity | 2 311,00 | 112 835,53 | 3 765 511,12 |
| B. Liabilities and provisions for liabilities | 3 307,47 | 5 264 854,83 | 21 491 120,80 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 500 000,00 |
| II. Short-term liabilities | 3 307,47 | 5 264 854,83 | 19 991 120,80 |
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.