Financial statements Robs Group Logistic
Balance sheet data of ROBS GROUP LOGISTIC
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 088 508,09 | 16 686 336,51 | 34 162 704,95 |
| A. Fixed assets | 1 420 087,40 | 8 564 227,95 | 26 362 864,30 |
| B. Current assets | 7 518 854,49 | 8 122 108,56 | 7 799 840,65 |
| C. Share capital contributions (basic funds) | 149 566,20 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 9 088 508,09 | 16 686 336,51 | 34 162 704,95 |
| A. Equity | 6 684 366,38 | 7 541 275,80 | 7 996 141,20 |
| B. Liabilities and provisions for liabilities | 2 404 141,71 | 9 145 060,71 | 26 166 563,75 |
| I. Long-term liabilities | 132 250,00 | 4 709 534,22 | 16 741 457,52 |
| II. Short-term liabilities | 2 174 903,68 | 4 192 494,86 | 8 824 598,96 |
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.