Financial statements Fi Rubikon

Balance sheet of Fi Rubikon

Company age:
Age:
23 y. 9 m. 19 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of FI RUBIKON

Year
2018
2019
2020
2021
2022
2023
Total assets 8 313 032,70 7 098 632,88 4 937 965,98 1 977 934,96 1 626 941,47 1 144 624,60
A. Fixed assets 6 925 595,74 3 624 961,50 2 222 161,50 1 016 000,00 994 980,00 994 980,00
B. Current assets 1 387 436,96 3 473 671,38 2 715 804,48 961 934,96 631 961,47 149 644,60
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 8 313 032,70 7 098 632,88 4 937 965,98 1 977 934,96 1 626 941,47 1 144 624,60
A. Equity 4 924 585,48 4 725 005,03 2 886 482,44 1 532 009,29 1 431 119,57 1 040 434,39
B. Liabilities and provisions for liabilities 3 388 447,22 2 373 627,85 2 051 483,54 445 925,67 195 821,90 104 190,21
I. Long-term liabilities 696 768,00 840 556,00 960 932,00 0,00 0,00 0,00
II. Short-term liabilities 2 685 638,46 1 527 096,60 1 090 551,54 445 925,67 195 821,90 104 173,92
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.