Financial statements Robins
Balance sheet of Robins
Company age:
Age:
3 y. 4 m. 29 d.
Share capital:
Share capital:
6 500 000 PLN
Balance sheet data of ROBINS
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 28 716 559,01 | 30 421 909,31 |
| A. Fixed assets | 24 027 947,23 | 22 314 755,45 |
| B. Current assets | 4 688 611,78 | 8 107 153,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 28 716 559,01 | 30 421 909,31 |
| A. Equity | 9 447 718,99 | 14 852 777,49 |
| B. Liabilities and provisions for liabilities | 19 268 840,02 | 15 569 131,82 |
| I. Long-term liabilities | 13 181 068,00 | 9 617 401,67 |
| II. Short-term liabilities | 6 087 772,02 | 5 951 730,15 |
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.