Financial statements Fhu Robert Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of FHU ROBERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
---|---|---|---|
Total assets | 38 273 232,49 | 48 845 422,12 | 53 266 386,84 |
A. Fixed assets | 5 847 312,45 | 5 865 536,55 | 5 220 919,27 |
B. Current assets | 32 008 899,04 | 42 979 885,57 | 48 045 467,57 |
C. Share capital contributions (basic funds) | 417 021,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 38 273 232,49 | 48 845 422,12 | 53 266 386,84 |
A. Equity | 27 770 788,77 | 33 382 139,27 | 37 733 902,35 |
B. Liabilities and provisions for liabilities | 10 502 443,72 | 15 463 282,85 | 15 532 484,49 |
I. Long-term liabilities | 1 288 059,01 | 449 387,85 | 528 060,44 |
II. Short-term liabilities | 9 214 384,71 | 15 013 895,00 | 15 004 424,05 |
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.