Financial statements Rota Hg
Balance sheet data of ROTA HG
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 448 362,97 | 1 182 251,45 | 2 030 295,21 | 3 310 063,89 | 3 687 913,71 |
| A. Fixed assets | 0,00 | 20 000,00 | 86 010,45 | 233 666,83 | 1 784 429,75 |
| B. Current assets | 448 362,97 | 1 162 251,45 | 1 944 284,76 | 3 076 397,06 | 1 903 483,96 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 448 362,97 | 1 182 251,45 | 2 030 295,21 | 3 310 063,89 | 3 687 913,71 |
| A. Equity | 77 445,32 | 667 612,93 | 1 581 844,83 | 2 790 714,26 | 3 158 198,99 |
| B. Liabilities and provisions for liabilities | 370 917,65 | 514 638,52 | 448 450,38 | 519 349,63 | 529 714,72 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 370 673,75 | 491 035,99 | 448 450,38 | 519 349,63 | 529 714,72 |
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.