Financial statements Robo-Kop
Balance sheet data of ROBO-KOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 758 721,50 | 8 783 319,18 | 11 015 324,20 | 9 890 960,64 | 9 336 309,91 | 8 846 382,18 |
| A. Fixed assets | 4 354 758,83 | 5 401 081,22 | 6 795 891,26 | 6 649 218,96 | 6 406 943,11 | 5 590 001,18 |
| B. Current assets | 3 403 962,67 | 3 382 237,96 | 4 219 432,94 | 3 241 741,68 | 2 929 366,80 | 3 256 381,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 7 758 721,50 | 8 783 319,18 | 11 015 324,20 | 9 472 879,10 | 9 336 309,91 | 8 846 382,18 |
| A. Equity | -783 021,72 | -154 432,62 | 1 608 420,68 | 1 661 279,27 | 1 854 316,69 | 2 331 974,48 |
| B. Liabilities and provisions for liabilities | 8 541 743,22 | 8 937 751,80 | 9 406 903,52 | 7 811 599,83 | 7 481 993,22 | 6 514 407,70 |
| I. Long-term liabilities | 1 620 085,00 | 1 586 566,00 | 2 096 818,00 | 1 318 414,00 | 1 184 338,00 | 0,00 |
| II. Short-term liabilities | 6 915 738,32 | 7 349 491,43 | 7 308 391,15 | 6 491 491,46 | 6 295 960,85 | 6 512 713,33 |
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.