Financial statements Robi

Balance sheet of Robi

Company age:
Age:
12 y. 10 m.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ROBI

Year
2022
2023
Total assets 3 555 111,20 2 956 042,73
A. Fixed assets 80 312,18 71 866,56
B. Current assets 3 474 799,02 2 884 176,17
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 3 555 111,20 2 956 042,73
A. Equity 2 131 127,40 2 360 454,04
B. Liabilities and provisions for liabilities 1 423 983,80 595 588,69
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 905 805,43 595 588,69
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.