Financial statements Robotica Integral
Balance sheet data of ROBOTICA INTEGRAL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 373 472,11 | 573 416,93 | 688 518,83 | 714 032,83 | 796 007,72 |
| A. Fixed assets | 0,00 | 181 781,09 | 284 951,44 | 218 311,85 | 189 989,28 |
| B. Current assets | 373 472,11 | 391 635,84 | 403 567,39 | 495 720,98 | 606 018,44 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 373 472,11 | 573 416,93 | 688 518,83 | 714 032,83 | 796 007,72 |
| A. Equity | 262 023,28 | 252 936,79 | 353 261,83 | 419 766,91 | 305 615,03 |
| B. Liabilities and provisions for liabilities | 111 448,83 | 320 480,14 | 335 257,00 | 294 265,92 | 490 392,69 |
| I. Long-term liabilities | 0,00 | 116 720,00 | 92 600,00 | 41 400,00 | 3 000,00 |
| II. Short-term liabilities | 111 448,83 | 203 760,14 | 242 657,00 | 252 865,92 | 487 392,69 |
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.