Balance sheet data of ROTA-MED
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 352,50 | 2 283,67 | 15 972,84 | 35 781,53 | 33 345,03 |
| A. Fixed assets | - | - | - | 30 978,92 | 30 978,92 |
| B. Current assets | 1 352,50 | 2 283,67 | 15 972,84 | 4 802,61 | 2 366,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 1 352,50 | 2 283,67 | 15 972,84 | 35 781,53 | 33 345,03 |
| A. Equity | 795,00 | 1 504,46 | 14 504,12 | 35 658,53 | 33 222,03 |
| B. Liabilities and provisions for liabilities | 557,50 | 779,21 | 1 468,72 | 123,00 | 123,00 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | 123,00 |
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.