Financial statements Robstan
Balance sheet data of ROBSTAN
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 2 269 351,75 | 3 433 301,74 | 3 047 647,46 | 3 051 655,71 | 3 304 498,31 | 3 433 195,32 |
A. Fixed assets | 1 893 560,67 | 3 049 571,57 | 2 703 063,59 | 2 639 487,61 | 2 503 864,06 | 2 545 236,47 |
B. Current assets | 375 791,08 | 383 730,17 | 344 583,87 | 412 168,10 | 800 634,25 | 887 958,85 |
C. Share capital contributions (basic funds) | 0,00 | - | - | 0,00 | 0,00 | - |
D. Own shares (stocks) | 0,00 | - | - | 0,00 | 0,00 | - |
Total liabilities | 2 269 351,75 | 3 433 301,74 | 3 047 647,46 | 3 051 655,71 | 3 304 498,31 | 3 433 195,32 |
A. Equity | 1 631 153,96 | 1 849 259,49 | 1 799 283,95 | 2 069 928,03 | 2 660 449,12 | 3 189 381,85 |
B. Liabilities and provisions for liabilities | 638 197,79 | 1 584 042,25 | 1 248 363,51 | 981 727,68 | 644 049,19 | 243 813,47 |
I. Long-term liabilities | 200 000,00 | 809 930,00 | 595 730,00 | 504 170,00 | 308 390,00 | 0,00 |
II. Short-term liabilities | 436 607,49 | 772 370,45 | 648 530,43 | 470 535,12 | 322 614,68 | 243 319,81 |
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.