Financial statements Robimy Ogrody
Balance sheet data of ROBIMY OGRODY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 089 162,30 | 1 089 181,78 | 1 092 852,55 | 959 822,58 | 588 330,41 | 386 155,84 |
| A. Fixed assets | 0,00 | 50 418,22 | 62 772,18 | 72 772,29 | 241 255,58 | 220 626,70 |
| B. Current assets | 1 089 162,30 | 1 038 763,56 | 1 030 080,37 | 887 050,29 | 347 074,83 | 165 529,14 |
| 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 | 1 089 162,30 | 1 089 181,78 | 1 092 852,55 | 959 822,58 | 588 330,41 | 386 155,84 |
| A. Equity | 947 313,27 | 911 151,57 | 888 063,88 | 849 515,40 | 276 408,90 | 179 871,38 |
| B. Liabilities and provisions for liabilities | 141 849,03 | 178 030,21 | 204 788,67 | 110 307,18 | 311 921,51 | 206 284,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 141 849,03 | 178 030,21 | 204 788,67 | 110 307,18 | 311 921,51 | 206 284,46 |
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.