Financial statements Roi Robotics Group

Balance sheet of Roi Robotics Group

Company age:
Age:
4 y. 2 m. 5 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROI ROBOTICS GROUP

Year
2021
2022
Total assets 5 386 159,38 18 789 539,36
A. Fixed assets 859 461,08 11 969 467,50
B. Current assets 4 526 698,30 6 819 671,86
C. Share capital contributions (basic funds) 0,00 400,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 5 386 159,38 18 789 539,36
A. Equity 1 514 725,92 7 352 375,05
B. Liabilities and provisions for liabilities 3 871 433,46 11 437 164,31
I. Long-term liabilities 0,00 3 442 057,00
II. Short-term liabilities 3 382 386,02 7 284 600,96
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.