Balance sheet data of ROBISZ TO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 385 043,45 | 251 974,04 | 400 758,31 | 226 785,73 | 8 347 870,39 | 5 513 302,99 |
| A. Fixed assets | 70 158,48 | 45 542,75 | 29 615,20 | 27 854,07 | 2 294 006,12 | 4 787 440,73 |
| B. Current assets | 314 884,97 | 206 431,29 | 371 143,11 | 198 931,66 | 6 053 864,27 | 725 862,26 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 385 043,45 | 251 974,04 | 400 758,31 | 226 785,73 | 8 347 870,39 | 5 513 302,99 |
| A. Equity | 295 886,41 | 51 613,00 | 62 146,33 | 16 998,01 | 126 360,28 | 121 664,69 |
| B. Liabilities and provisions for liabilities | 89 157,04 | 200 361,04 | 338 611,98 | 209 787,72 | 8 221 510,11 | 5 391 638,30 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 595,54 | 79 200,15 | 37 340,64 | 20 568,01 | 365 138,74 | 37 748,75 |
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.