Financial statements Roble
Balance sheet data of ROBLE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 529 500,36 | 490 100,37 | 847 746,98 | 836 362,24 | 826 187,67 | 945 670,73 |
| A. Fixed assets | 942,73 | 101 579,51 | 204 231,90 | 155 291,94 | 102 604,10 | 55 156,08 |
| B. Current assets | 528 557,63 | 388 520,86 | 643 515,08 | 681 070,30 | 723 583,57 | 890 514,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 529 500,36 | 490 100,37 | 847 746,98 | 836 362,24 | 826 187,67 | 945 670,73 |
| A. Equity | 441 595,17 | 436 438,40 | 802 640,89 | 716 321,38 | 795 599,80 | 816 851,16 |
| B. Liabilities and provisions for liabilities | 87 905,19 | 53 661,97 | 45 106,09 | 120 040,86 | 30 587,87 | 128 819,57 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.