Financial statements Robocreator
Balance sheet data of ROBOCREATOR
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 151 531,31 | 183 091,99 | 181 503,04 | 114 904,74 | 96 074,10 | 272 797,71 |
A. Fixed assets | 45 303,80 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 106 227,51 | 183 091,99 | 181 503,04 | 114 904,74 | 96 074,10 | 272 797,71 |
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 | 151 531,31 | 183 091,99 | 181 503,04 | 114 904,74 | 96 074,10 | 272 797,71 |
A. Equity | 56 641,71 | 58 936,44 | 4 703,23 | -59 375,29 | -67 024,48 | 44 969,02 |
B. Liabilities and provisions for liabilities | 94 889,60 | 124 155,55 | 176 799,81 | 174 280,03 | 163 098,58 | 227 828,69 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 94 889,60 | 124 155,55 | 176 799,81 | 174 280,03 | 163 098,58 | 205 949,55 |
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.