Financial statements Rbj Development Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RBJ DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|
Total assets | 1 776 644,27 | 4 917 340,47 | 14 519 686,20 | 14 959 049,87 |
A. Fixed assets | 1 600 000,00 | 1 638 666,69 | 1 622 133,45 | 1 600 000,28 |
B. Current assets | 176 644,27 | 3 278 673,78 | 12 892 552,75 | 13 359 049,59 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 5 000,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 1 776 644,27 | 4 917 340,47 | 14 519 686,20 | 14 959 049,87 |
A. Equity | -23 848,95 | -151 684,52 | -821 473,75 | -1 681 233,06 |
B. Liabilities and provisions for liabilities | 1 800 493,22 | 5 069 024,99 | 15 341 159,95 | 16 640 282,93 |
I. Long-term liabilities | 1 700 000,00 | 4 763 000,00 | 14 693 000,00 | 15 402 267,80 |
II. Short-term liabilities | 100 493,22 | 302 656,96 | 646 179,95 | 1 050 847,95 |
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.