Financial statements Robyg Marina Tower
Balance sheet of Robyg Marina Tower
Company age:
Age:
18 y. 6 m. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROBYG MARINA TOWER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 36 671,00 | 106 667,00 | 225 324,00 | 254 609,00 | 311 985,00 |
| A. Fixed assets | 45,00 | 54 111,00 | 75 602,00 | 64 451,00 | 50 597,00 |
| B. Current assets | 36 626,00 | 52 556,00 | 149 722,00 | 190 158,00 | 261 388,00 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 36 671,00 | 106 667,00 | 225 324,00 | 254 609,00 | 311 985,00 |
| A. Equity | 12 690,00 | 10 386,00 | 24 515,00 | 45 933,00 | 41 125,00 |
| B. Liabilities and provisions for liabilities | 23 981,00 | 96 281,00 | 200 809,00 | 208 676,00 | 270 860,00 |
| I. Long-term liabilities | 22 874,00 | 93 919,00 | 152 883,00 | 69 121,00 | 107 480,00 |
| II. Short-term liabilities | 1 012,00 | 2 324,00 | 44 981,00 | 131 540,00 | 151 972,00 |
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.