Financial statements Robyg Construction
Balance sheet of Robyg Construction
Company age:
Age:
16 y. 5 m. 16 d.
Share capital:
Share capital:
1 000 000 PLN
Balance sheet data of ROBYG CONSTRUCTION
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 177 302,00 | 242 580,00 | 271 871,00 | 281 161,00 | 310 829,00 | 315 943,00 |
| A. Fixed assets | 18 107,00 | 26 132,00 | 28 732,00 | 10 456,00 | 8 454,00 | 9 937,00 |
| B. Current assets | 159 195,00 | 216 448,00 | 243 139,00 | 270 705,00 | 302 375,00 | 306 006,00 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 177 302,00 | 242 580,00 | 271 871,00 | 281 161,00 | 310 829,00 | 315 943,00 |
| A. Equity | 15 562,00 | 4 271,00 | 12 886,00 | 10 882,00 | 31 607,00 | 29 281,00 |
| B. Liabilities and provisions for liabilities | 161 740,00 | 238 309,00 | 258 985,00 | 270 279,00 | 279 222,00 | 286 662,00 |
| I. Long-term liabilities | 34 247,00 | 30 941,00 | 42 801,00 | 51 953,00 | 58 686,00 | 65 262,00 |
| II. Short-term liabilities | 97 340,00 | 166 686,00 | 161 912,00 | 172 821,00 | 172 237,00 | 149 404,00 |
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.