Financial statements Robyg Mokotów Investment
Balance sheet of Robyg Mokotów Investment
Company age:
Age:
11 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROBYG MOKOTÓW INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 141 722,00 | 111 253,00 | 98 124,00 | 98 209,00 | 100 320,00 | 102 877,00 |
| A. Fixed assets | 80 542,00 | 81 377,00 | 86 294,00 | 83 243,00 | 84 490,00 | 85 927,00 |
| B. Current assets | 61 180,00 | 29 876,00 | 11 830,00 | 14 966,00 | 15 830,00 | 16 950,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 141 722,00 | 111 253,00 | 98 124,00 | 98 209,00 | 100 320,00 | 102 877,00 |
| A. Equity | 2 816,00 | 9 847,00 | -841,00 | -4 989,00 | -9 604,00 | -15 756,00 |
| B. Liabilities and provisions for liabilities | 138 906,00 | 101 406,00 | 98 965,00 | 103 198,00 | 109 924,00 | 118 633,00 |
| I. Long-term liabilities | 67 677,00 | 58 832,00 | 49 591,00 | 202,00 | 109 497,00 | 55,00 |
| II. Short-term liabilities | 69 760,00 | 42 574,00 | 49 374,00 | 102 996,00 | 427,00 | 118 578,00 |
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.