Financial statements Roboprojekt
Balance sheet data of ROBOPROJEKT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 106 486,11 | 113 220,30 | 78 340,99 | 76 308,95 | 459 320,70 | 2 229 376,77 |
| A. Fixed assets | 0,00 | 10 857,01 | 3 948,73 | 0,00 | 30 833,35 | 81 366,73 |
| B. Current assets | 106 486,11 | 102 363,29 | 74 392,26 | 76 308,95 | 428 487,35 | 2 148 010,04 |
| 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 | 106 486,11 | 113 220,30 | 78 340,99 | 76 308,95 | 459 320,70 | 2 229 376,77 |
| A. Equity | 63 748,12 | 84 054,00 | 11 006,56 | 39 267,29 | 326 480,86 | 1 834 919,53 |
| B. Liabilities and provisions for liabilities | 42 737,99 | 29 166,30 | 67 334,43 | 37 041,66 | 132 839,84 | 394 457,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 40 680,00 | 7 627,50 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 737,99 | 29 166,30 | 26 654,43 | 29 414,16 | 132 839,84 | 394 457,24 |
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.