Financial statements Robeks-Chłodnictwo

Balance sheet of Robeks-Chłodnictwo

Company age:
Age:
21 y. 7 m. 27 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROBEKS-CHŁODNICTWO

Year
2019
2020
2021
2022
2023
Total assets 2 859 762,14 2 634 050,05 2 384 502,73 2 259 667,01 2 070 086,87
A. Fixed assets 111 808,79 111 467,54 110 736,29 110 005,04 110 005,04
B. Current assets 2 747 953,35 2 522 582,51 2 273 766,44 2 149 661,97 1 960 081,83
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 2 859 762,14 2 634 050,05 2 384 502,73 2 259 667,01 2 070 086,87
A. Equity 208 840,03 -121 781,86 -256 570,63 -363 102,74 -550 120,32
B. Liabilities and provisions for liabilities 2 650 922,11 2 755 831,91 2 641 073,36 2 622 769,75 2 620 207,19
I. Long-term liabilities - - - - -
II. Short-term liabilities 2 650 922,11 2 755 831,91 2 641 073,36 2 622 769,75 2 620 207,19
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.