Financial statements Robo Automation
Balance sheet of Robo Automation
Company age:
Age:
4 y. 6 m. 10 d.
Share capital:
Share capital:
120 000 PLN
Balance sheet data of ROBO AUTOMATION
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 207 077,71 | 288 962,54 | 286 536,01 |
| A. Fixed assets | 5 476,64 | 6 472,35 | 4 162,14 |
| B. Current assets | 161 601,07 | 242 490,19 | 282 373,87 |
| C. Share capital contributions (basic funds) | - | 0,00 | - |
| D. Own shares (stocks) | 40 000,00 | 40 000,00 | - |
| Total liabilities | 207 077,71 | 288 962,54 | 286 536,01 |
| A. Equity | 197 200,63 | 231 994,71 | 91 204,53 |
| B. Liabilities and provisions for liabilities | 9 877,08 | 56 967,83 | 195 331,48 |
| I. Long-term liabilities | - | 0,00 | - |
| II. Short-term liabilities | - | 56 967,83 | - |
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.