Financial statements Robur Polska
Balance sheet of Robur Polska
Company age:
Age:
14 y. 4 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROBUR POLSKA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 817 420,82 | 9 465 117,59 | 9 214 745,12 |
| A. Fixed assets | 6 265 463,82 | 6 277 799,94 | 6 637 263,17 |
| B. Current assets | 3 551 957,00 | 3 187 317,65 | 2 577 481,95 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 817 420,82 | 9 465 117,59 | 9 214 745,12 |
| A. Equity | 5 820 186,76 | 6 494 099,69 | 6 517 096,61 |
| B. Liabilities and provisions for liabilities | 3 997 234,06 | 2 971 017,90 | 2 697 648,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 716 467,67 | 908 236,51 | 882 355,51 |
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.