Financial statements Roboclean Poland Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Roboclean Poland Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
9 y. 2 m. 7 d.
Profit and loss statement Balance Profitability

Balance sheet data of ROBOCLEAN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
Total assets 7 397 661,94 5 251 218,44 5 379 774,93 5 534 871,54 3 687 328,11 3 748 328,68
A. Fixed assets 4 308 671,90 1 879 773,35 1 737 819,93 1 958 744,83 723 864,27 864 221,81
B. Current assets 3 088 990,04 3 371 445,09 3 641 955,00 3 375 384,69 2 605 477,11 2 884 106,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 200 742,02 357 986,73 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 7 397 661,94 5 251 218,44 5 379 774,93 5 534 871,54 3 687 328,11 3 748 328,68
A. Equity 6 367 007,30 4 608 834,66 5 022 039,95 4 673 707,15 3 519 864,06 3 614 419,55
B. Liabilities and provisions for liabilities 1 030 654,64 642 383,78 357 734,98 861 164,39 167 464,05 133 909,13
I. Long-term liabilities 0,00 0,00 172 260,00 674 329,29 0,00 7 500,00
II. Short-term liabilities 1 027 654,64 639 383,78 182 067,30 172 191,10 152 667,34 123 409,13
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.