Financial statements R.b. Cann

Balance sheet of R.b. Cann

Company age:
Age:
6 y. 6 m. 20 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of R.B. CANN

Year
2023
Total assets 335 966,68
A. Fixed assets 110 000,00
B. Current assets 225 966,68
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 335 966,68
A. Equity -113 986,92
B. Liabilities and provisions for liabilities 449 953,60
I. Long-term liabilities 400 967,60
II. Short-term liabilities 48 986,00
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.