Financial statements 10/165 Robyg Praga Investment I Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of 10/165 ROBYG PRAGA INVESTMENT I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 13 943 280,56 | 34 387 293,99 | 141 572,00 | 168 139,00 | 60 010,00 | 21 740,00 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 13 943 280,56 | 34 387 293,99 | 141 572,00 | 168 139,00 | 60 010,00 | 21 740,00 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
Total liabilities | 13 943 280,56 | 34 387 293,99 | 141 572,00 | 168 139,00 | 60 010,00 | 21 740,00 |
A. Equity | 12 583 787,67 | 6 411 031,72 | 2 968,00 | 24 401,00 | 48 137,00 | 20 055,00 |
B. Liabilities and provisions for liabilities | 1 359 492,89 | 27 976 262,27 | 138 604,00 | 143 738,00 | 11 873,00 | 1 685,00 |
I. Long-term liabilities | - | - | 1 365,00 | 1 817,00 | 4,00 | 111,00 |
II. Short-term liabilities | - | - | 137 239,00 | 137 202,00 | 4 785,00 | 1 127,00 |
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.