Financial statements Robbud Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROBBUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 10 133 627,36 | 8 791 501,69 | 11 485 849,80 |
| A. Fixed assets | 1 055 233,65 | 574 873,52 | 553 822,10 |
| B. Current assets | 9 078 393,71 | 8 216 628,17 | 10 932 027,70 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 133 627,36 | 8 791 501,69 | 11 485 849,80 |
| A. Equity | 588 181,88 | -402 871,44 | -491 092,71 |
| B. Liabilities and provisions for liabilities | 9 545 445,48 | 9 194 373,13 | 11 976 942,51 |
| I. Long-term liabilities | 5 437 500,00 | 637 500,00 | 637 500,00 |
| II. Short-term liabilities | 4 107 945,48 | 8 556 873,13 | 11 339 442,51 |
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.