Financial statements Roble Poland
Balance sheet data of ROBLE POLAND
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 325 974,48 | 1 348 754,47 | 1 433 241,04 | 1 173 762,02 |
| A. Fixed assets | 0,00 | 179 080,42 | 99 266,47 | 88 066,41 |
| B. Current assets | 325 974,48 | 1 169 674,05 | 1 333 974,57 | 1 085 695,61 |
| 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 | 325 974,48 | 1 348 754,47 | 1 433 241,04 | 1 173 762,02 |
| A. Equity | -26 208,22 | 15 792,35 | 20 854,34 | 47 572,84 |
| B. Liabilities and provisions for liabilities | 352 182,70 | 1 332 962,12 | 1 412 386,70 | 1 126 189,18 |
| I. Long-term liabilities | 0,00 | 0,00 | 301 000,00 | 170 000,00 |
| II. Short-term liabilities | 349 078,53 | 1 329 462,12 | 1 111 386,70 | 956 189,18 |
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.