Financial statements Rotex
Balance sheet data of ROTEX
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 198 820,94 | 185 842,87 | 228 239,65 | 170 286,74 | 168 318,79 |
| A. Fixed assets | 133 114,15 | 123 574,33 | 163 273,01 | 160 257,74 | 146 044,58 |
| B. Current assets | 65 706,79 | 62 268,54 | 64 966,64 | 10 029,00 | 22 274,21 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 198 820,94 | 185 842,87 | 228 239,65 | 170 286,74 | 168 318,79 |
| A. Equity | 187 353,70 | 149 275,51 | 174 835,61 | 110 189,04 | 53 158,98 |
| B. Liabilities and provisions for liabilities | 11 467,24 | 36 567,36 | 53 404,04 | 60 097,70 | 115 159,81 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.