Financial statements Robin Investments
Balance sheet of Robin Investments
Company age:
Age:
20 y. 6 m. 7 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROBIN INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 10 196 689,72 | 10 403 831,97 | 10 819 423,20 | 11 152 764,55 | 22 184 703,79 |
| A. Fixed assets | 6 621 649,09 | 6 462 445,65 | 6 450 360,11 | 6 327 150,58 | 185,00 |
| B. Current assets | 3 575 040,63 | 3 941 386,32 | 4 369 063,09 | 4 825 613,97 | 22 184 518,79 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 10 196 689,72 | 10 403 831,97 | 10 819 423,20 | 11 152 764,55 | 22 184 703,79 |
| A. Equity | -6 912 477,76 | -5 751 311,18 | -5 848 968,57 | -4 734 279,39 | 12 390 380,49 |
| B. Liabilities and provisions for liabilities | 17 109 167,48 | 16 155 143,15 | 16 668 391,77 | 15 887 043,94 | 9 794 323,30 |
| I. Long-term liabilities | 16 038 182,51 | 15 150 117,51 | 15 537 970,87 | 14 259 600,31 | 0,00 |
| II. Short-term liabilities | 1 051 794,97 | 988 653,64 | 1 112 159,90 | 1 606 959,63 | 9 729 985,30 |
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.