Financial statements Roxton
Balance sheet data of ROXTON
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 305 065,03 | 3 734 843,83 | 5 272 852,24 | 2 109 658,66 | 5 432 092,01 | 13 275 641,53 |
| A. Fixed assets | 1 298 000,00 | 3 702 958,25 | 5 238 846,66 | 2 034 018,98 | 4 363 673,65 | 10 816 300,00 |
| B. Current assets | 7 065,03 | 31 885,58 | 34 005,58 | 75 639,68 | 1 068 418,36 | 2 459 341,53 |
| 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 | 1 305 065,03 | 3 734 843,83 | 5 272 852,24 | 2 109 658,66 | 5 432 092,01 | 13 275 641,53 |
| A. Equity | -13 335,16 | -10 679,02 | 47 912,95 | 76 303,09 | 81 647,56 | 116 624,67 |
| B. Liabilities and provisions for liabilities | 1 318 400,19 | 3 745 522,85 | 5 224 939,29 | 2 033 355,57 | 5 350 444,45 | 13 159 016,86 |
| I. Long-term liabilities | 1 317 662,19 | 2 807 726,10 | 5 223 051,24 | 1 998 111,52 | 5 317 358,60 | 10 790 000,00 |
| II. Short-term liabilities | 738,00 | 937 796,75 | 1 888,05 | 35 244,05 | 33 085,85 | 2 369 016,86 |
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.