Financial statements Roborotor
Balance sheet of Roborotor
Company age:
Age:
12 y. 30 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ROBOROTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 713 270,19 | 623 556,34 | 591 794,94 | 574 999,18 | 567 743,65 | 560 565,10 |
| A. Fixed assets | 98 566,60 | 74 517,12 | 48 106,98 | 29 727,24 | 21 665,69 | 13 604,14 |
| B. Current assets | 614 703,59 | 549 039,22 | 543 687,96 | 545 271,94 | 546 077,96 | 546 960,96 |
| 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 | 713 270,19 | 623 556,34 | 591 794,94 | 574 999,18 | 567 743,65 | 560 565,10 |
| A. Equity | -37 887,49 | 31 917,20 | -24 858,82 | -107 505,50 | -119 793,23 | -132 694,28 |
| B. Liabilities and provisions for liabilities | 751 157,68 | 591 639,14 | 616 653,76 | 682 504,68 | 687 536,88 | 693 259,38 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.