Financial statements Robotyka
Balance sheet data of ROBOTYKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 746 542,18 | 663 656,73 | 721 340,04 |
| A. Fixed assets | 11 640,00 | 9 480,00 | 9 165,00 |
| B. Current assets | 734 902,18 | 654 176,73 | 712 175,04 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 746 542,18 | 663 656,73 | 721 340,04 |
| A. Equity | 339 636,69 | 141 357,28 | 398 598,07 |
| B. Liabilities and provisions for liabilities | 406 905,49 | 522 299,45 | 322 741,97 |
| I. Long-term liabilities | 0,00 | 0,00 | 17 000,00 |
| II. Short-term liabilities | 352 579,40 | 324 244,32 | 221 479,53 |
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.