Financial statements Robonet
Balance sheet of Robonet
Company age:
Age:
16 y. 6 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROBONET
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 242 613,66 | 295 817,51 | 297 304,69 | 220 109,50 | 387 745,58 | 287 060,00 |
| A. Fixed assets | 20 570,73 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 | 20 000,00 |
| B. Current assets | 222 042,93 | 275 817,51 | 277 304,69 | 200 109,50 | 367 745,58 | 267 060,00 |
| 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 | 242 613,66 | 295 817,51 | 297 304,69 | 220 109,50 | 387 745,58 | 287 060,00 |
| A. Equity | -619 486,10 | -424 268,31 | -275 146,03 | -271 104,35 | -118 184,14 | -78 363,38 |
| B. Liabilities and provisions for liabilities | 862 099,76 | 720 085,82 | 572 450,72 | 491 213,85 | 505 929,72 | 365 423,38 |
| I. Long-term liabilities | 444 000,00 | 484 000,00 | 444 000,00 | 444 000,00 | 444 000,00 | 354 000,00 |
| II. Short-term liabilities | 101 913,96 | 77 443,28 | 39 141,90 | 9 926,09 | 61 929,72 | 11 423,38 |
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.