Financial statements Robyg 27
Balance sheet data of ROBYG 27
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 88 742,00 | 81 199,00 | 66 515,00 | 58 652,00 | 80 568,00 | 57 306,00 |
A. Fixed assets | 801,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 87 941,00 | 81 199,00 | 66 515,00 | 58 652,00 | 80 568,00 | 57 306,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 88 742,00 | 81 199,00 | 66 515,00 | 58 652,00 | 80 568,00 | 57 306,00 |
A. Equity | -3 367,00 | 6 639,00 | 9 161,00 | 1 373,00 | 13 128,00 | 7 155,00 |
B. Liabilities and provisions for liabilities | 92 109,00 | 74 560,00 | 57 354,00 | 57 279,00 | 67 440,00 | 50 151,00 |
I. Long-term liabilities | 43 360,00 | 8 682,00 | 13 897,00 | 18 594,00 | 2 683,00 | 34 912,00 |
II. Short-term liabilities | 48 749,00 | 64 321,00 | 40 394,00 | 35 419,00 | 60 702,00 | 13 550,00 |
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.