Financial statements Rubo
Balance sheet data of RUBO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 846 546,94 | 6 465 595,40 | 5 685 661,89 | 5 705 711,02 | 5 616 181,84 | 5 577 258,61 |
| A. Fixed assets | 5 776 874,12 | 6 415 147,45 | 5 624 069,56 | 5 624 015,42 | 5 513 166,78 | 5 523 166,78 |
| B. Current assets | 1 069 672,82 | 50 447,95 | 61 592,33 | 81 695,60 | 103 015,06 | 54 091,83 |
| 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 | 6 846 546,94 | 6 465 595,40 | 5 685 661,89 | 5 705 711,02 | 5 616 181,84 | 5 577 258,61 |
| A. Equity | 5 775 979,46 | 5 227 144,31 | 4 148 804,61 | 4 071 980,90 | 4 555 911,64 | 4 921 788,72 |
| B. Liabilities and provisions for liabilities | 1 070 567,48 | 1 238 451,09 | 1 536 857,28 | 1 633 730,12 | 1 060 270,20 | 655 469,89 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 070 567,48 | 1 238 451,09 | 1 536 857,28 | 1 633 730,12 | 1 060 270,20 | 655 469,89 |
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.