Financial statements Rob-Mar

Balance sheet of Rob-Mar

Company age:
Age:
11 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROB-MAR

Year
2018
2019
2020
2021
2022
Total assets 2 424 130,79 2 405 400,21 2 201 178,93 1 759 331,30 1 843 043,28
A. Fixed assets 188 009,22 159 675,82 130 063,43 52 424,25 45 599,39
B. Current assets 2 236 121,57 2 245 724,39 2 071 115,50 1 706 907,05 1 797 443,89
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 424 130,79 2 405 400,21 2 201 178,93 1 759 331,30 1 843 043,28
A. Equity 820 321,83 1 076 862,13 756 215,20 1 072 752,46 -3 013 637,54
B. Liabilities and provisions for liabilities 1 603 808,96 1 328 538,08 1 444 963,73 686 578,84 4 856 680,82
I. Long-term liabilities 209 989,04 208 066,65 187 366,65 217 231,79 217 231,79
II. Short-term liabilities 1 393 819,92 1 120 471,43 1 257 597,08 469 347,05 4 639 449,03
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.