Financial statements Roj
Balance sheet data of ROJ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 42 098,37 | 1 321 022,12 | 5 582 097,24 | 10 615 061,73 | 11 741 866,76 |
| A. Fixed assets | 0,00 | 0,00 | 251 444,78 | 239 758,15 | 234 786,11 |
| B. Current assets | 42 098,37 | 1 321 022,12 | 5 330 652,46 | 10 375 303,58 | 11 507 080,65 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 42 098,37 | 1 321 022,12 | 5 582 097,24 | 10 615 061,73 | 11 741 866,76 |
| A. Equity | 3 253,65 | 142 575,05 | -72 070,42 | 191 883,10 | -882 669,75 |
| B. Liabilities and provisions for liabilities | 38 844,72 | 1 178 447,07 | 5 654 167,66 | 10 423 178,63 | 12 624 536,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 8 202 637,15 | 9 464 593,82 |
| II. Short-term liabilities | 38 844,72 | 1 178 447,07 | 5 654 167,66 | 2 220 541,48 | 3 159 942,69 |
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.