Financial statements Robex House
Balance sheet of Robex House
Company age:
Age:
4 y. 10 m. 20 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ROBEX HOUSE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 3 503 671,02 | 7 030 255,29 | 7 109 247,18 |
| A. Fixed assets | 72 442,52 | 55 056,32 | 37 670,12 |
| B. Current assets | 3 431 228,50 | 6 975 198,97 | 7 071 577,06 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 503 671,02 | 7 030 255,29 | 7 109 247,18 |
| A. Equity | 10 000,00 | -9 242,36 | 94 569,66 |
| B. Liabilities and provisions for liabilities | 3 493 671,02 | 7 039 497,65 | 7 014 677,52 |
| I. Long-term liabilities | - | 4 428 500,00 | 3 160 000,00 |
| II. Short-term liabilities | - | 2 610 997,65 | 3 854 677,52 |
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.