Financial statements Przedsiębiorstwo Produkcyjno-Usługowe Robex
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-USŁUGOWE ROBEX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 21 607 283,55 | 24 856 009,93 | 29 242 382,11 | 32 795 302,50 | 36 547 113,81 | 39 021 712,00 |
| A. Fixed assets | 11 608 665,31 | 11 838 207,71 | 13 183 422,70 | 13 253 382,49 | 12 292 721,57 | 13 668 637,71 |
| B. Current assets | 9 998 618,24 | 13 017 802,22 | 16 058 959,41 | 19 541 920,01 | 24 254 392,24 | 25 353 074,29 |
| C. Share capital contributions (basic funds) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 21 607 283,55 | 24 856 009,93 | 29 242 382,11 | 32 795 302,50 | 36 547 113,81 | 39 021 712,00 |
| A. Equity | 10 859 942,74 | 14 330 691,11 | 19 301 638,80 | 20 393 872,14 | 21 344 273,40 | 22 910 808,90 |
| B. Liabilities and provisions for liabilities | 10 747 340,81 | 10 525 318,82 | 9 940 743,31 | 12 401 430,36 | 15 202 840,41 | 16 110 903,10 |
| I. Long-term liabilities | 2 581 586,17 | 2 823 319,77 | 2 406 522,76 | 1 768 622,19 | 1 346 983,07 | 4 437 515,22 |
| II. Short-term liabilities | 7 389 390,56 | 6 901 538,54 | 6 210 691,80 | 9 117 104,84 | 12 291 800,70 | 9 801 241,90 |
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.