Financial statements Rotor
Balance sheet data of ROTOR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 18 506,04 | 46 107,92 | 37 425,67 | 39 474,73 | 16 429,68 | 10 019,44 |
| A. Fixed assets | 13 693,10 | 13 693,10 | 13 693,10 | 2 282,18 | 2 282,18 | 2 282,18 |
| B. Current assets | 4 812,94 | 32 414,82 | 23 732,57 | 37 192,55 | 14 147,50 | 7 737,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 18 506,04 | 46 107,92 | 37 425,67 | 39 474,73 | 16 429,68 | 10 019,44 |
| A. Equity | -19 938,63 | 9 859,66 | -337,00 | 36 947,56 | 14 953,68 | 3 589,76 |
| B. Liabilities and provisions for liabilities | 38 444,67 | 36 248,26 | 37 762,67 | 2 527,17 | 1 476,00 | 6 429,68 |
| I. Long-term liabilities | 6 155,34 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 32 289,33 | 36 248,26 | 37 762,67 | 2 527,17 | 1 476,00 | 6 429,68 |
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.