Financial statements Robotec.ai

Balance sheet of Robotec.ai

Company age:

Age:

9 y. 28 d.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	7 291 451,47	9 155 542,32
A. Fixed assets	13 203,40	634 217,50
B. Current assets	7 278 248,07	8 521 324,82
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	7 291 451,47	9 155 542,32
A. Equity	7 137 213,03	8 616 185,53
B. Liabilities and provisions for liabilities	154 238,44	539 356,79
I. Long-term liabilities	22 482,10	142,12
II. Short-term liabilities	131 756,34	506 091,45

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.