Financial statements Robcar
Balance sheet data of ROBCAR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 572 187,03 | 606 728,77 | 815 912,37 | 798 875,54 | 1 025 433,69 | 927 804,32 |
| A. Fixed assets | 1 747,87 | 1 048,68 | 68 080,23 | 39 704,23 | 11 677,72 | 0,00 |
| B. Current assets | 570 439,16 | 605 680,09 | 747 832,14 | 759 171,31 | 1 013 755,97 | 927 804,32 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 572 187,03 | 606 728,77 | 815 912,37 | 798 875,54 | 1 025 433,69 | 927 804,32 |
| A. Equity | 37 758,41 | -11 322,30 | 156 954,79 | 240 031,70 | 572 526,91 | 483 860,14 |
| B. Liabilities and provisions for liabilities | 534 428,62 | 618 051,07 | 658 957,58 | 558 843,84 | 452 906,78 | 443 944,18 |
| I. Long-term liabilities | 86 341,00 | 58 345,00 | 30 349,00 | 2 353,00 | 254 509,04 | 335 739,83 |
| II. Short-term liabilities | 448 087,62 | 559 706,07 | 628 608,58 | 556 490,84 | 198 397,74 | 107 519,89 |
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.