Financial statements Robiko
Balance sheet data of ROBIKO
|
Year
|
2016
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|---|
| Total assets | 517 577,49 | 453 326,82 | 493 171,95 | 9 058,00 | 9 304,61 | 9 304,61 |
| A. Fixed assets | 77 794,65 | 0,00 | 32 648,87 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 439 782,84 | 453 326,82 | 460 523,08 | 9 058,00 | 9 304,61 | 9 304,61 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 517 577,49 | 453 326,82 | 493 171,95 | 9 058,00 | 9 304,61 | 9 304,61 |
| A. Equity | -265 742,10 | -334 583,54 | -348 095,57 | -18 916,10 | -19 498,10 | -19 498,10 |
| B. Liabilities and provisions for liabilities | 783 319,59 | 787 910,36 | 841 267,52 | 27 974,10 | 28 802,71 | 28 802,71 |
| I. Long-term liabilities | 451 759,54 | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 331 560,05 | 787 910,36 | 841 267,52 | 27 974,10 | 28 802,71 | 28 802,71 |
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.