Financial statements Robyg Morenova
Balance sheet data of ROBYG MORENOVA
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 59 091,00 | 5 358,00 | 51 197,00 | 70 370,00 | 142 559,00 | 166 427,00 |
A. Fixed assets | 675,00 | 731,00 | 17 285,00 | 19 739,00 | 19 144,00 | 19 794,00 |
B. Current assets | 58 416,00 | 4 627,00 | 33 912,00 | 50 631,00 | 123 415,00 | 146 633,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 59 091,00 | 5 358,00 | 51 197,00 | 70 370,00 | 142 559,00 | 166 427,00 |
A. Equity | 4 329,00 | -287,00 | -902,00 | -723,00 | -1 968,00 | -4 750,00 |
B. Liabilities and provisions for liabilities | 54 762,00 | 5 645,00 | 52 099,00 | 71 093,00 | 144 527,00 | 171 177,00 |
I. Long-term liabilities | 14 460,00 | 222,00 | 50 683,00 | 59 307,00 | 205,00 | 112 568,00 |
II. Short-term liabilities | 37 321,00 | 5 423,00 | 1 380,00 | 11 739,00 | 141 754,00 | 49 015,00 |
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.