Financial statements Robyg Residence
Balance sheet data of ROBYG RESIDENCE
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 90 607 176,74 | 184 533 353,51 | 514 781,00 | 427 386,00 |
| A. Fixed assets | 89 701 253,36 | 0,00 | 153 845,00 | 85 719,00 |
| B. Current assets | 905 923,38 | 184 533 353,51 | 360 936,00 | 341 667,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 90 607 176,74 | 503 106 671,92 | 514 781,00 | 427 386,00 |
| A. Equity | -8 702 855,23 | 63 997 749,35 | 49 267,00 | 126 208,00 |
| B. Liabilities and provisions for liabilities | 99 310 031,97 | 439 108 922,57 | 465 514,00 | 301 178,00 |
| I. Long-term liabilities | - | - | 0,00 | 196 015,00 |
| II. Short-term liabilities | - | - | 465 503,00 | 94 536,00 |
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.