Financial statements Rbw Pharm Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of RBW PHARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 844 926,43 | 2 272 398,37 | 3 113 572,37 |
| A. Fixed assets | 390 195,68 | 368 863,53 | 554 224,64 |
| B. Current assets | 1 454 730,75 | 1 903 534,84 | 2 559 347,73 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 1 844 926,43 | 2 272 398,37 | 3 113 572,37 |
| A. Equity | -1 517 249,21 | -1 781 476,82 | -2 270 494,75 |
| B. Liabilities and provisions for liabilities | 3 362 175,64 | 4 053 875,19 | 5 384 067,12 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | 3 160 116,33 | 3 818 995,01 | 4 805 114,07 |
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.