Financial statements Rota
Balance sheet data of ROTA
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 338 698,85 | 203 268,19 | 140 407,93 |
| A. Fixed assets | 90 109,39 | 68 689,85 | 28 518,02 |
| B. Current assets | 248 589,46 | 134 578,34 | 111 889,91 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 338 698,85 | 203 268,19 | 140 407,93 |
| A. Equity | -1 263 550,20 | -1 283 106,13 | -1 290 208,10 |
| B. Liabilities and provisions for liabilities | 1 602 249,05 | 1 486 374,32 | 1 430 616,03 |
| I. Long-term liabilities | 841 150,90 | - | 800 105,63 |
| II. Short-term liabilities | 761 098,15 | - | 630 510,40 |
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.