Financial statements Robomet
Balance sheet data of ROBOMET
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 008 075,00 | 1 685 337,42 | 2 302 085,50 | 3 272 736,00 | 3 737 012,98 | 4 754 601,67 |
A. Fixed assets | 0,00 | 341 763,33 | 200 872,51 | 277 613,11 | 958 334,63 | 1 440 487,84 |
B. Current assets | 1 008 075,00 | 1 343 574,09 | 2 101 212,99 | 2 995 122,89 | 2 778 678,35 | 3 314 113,83 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 008 075,00 | 1 685 337,42 | 2 302 085,50 | 3 272 736,00 | 3 737 012,98 | 4 754 601,67 |
A. Equity | 240 077,19 | 781 177,40 | 1 030 209,55 | 1 986 860,25 | 2 218 552,12 | 3 386 354,62 |
B. Liabilities and provisions for liabilities | 767 997,81 | 904 160,02 | 1 271 875,95 | 1 285 875,75 | 1 518 460,86 | 1 368 247,05 |
I. Long-term liabilities | 0,00 | 0,00 | 350 000,00 | 138 541,65 | 152 815,28 | 371 871,47 |
II. Short-term liabilities | 767 997,81 | 887 360,02 | 921 875,95 | 1 147 334,10 | 1 365 645,58 | 996 375,58 |
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.