Financial statements Robyg Zajezdnia Wrzeszcz
Balance sheet data of ROBYG ZAJEZDNIA WRZESZCZ
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 178 624,00 | 173 074,00 | 99 454,00 | 52 968,00 | 14 983,00 | 755,00 |
A. Fixed assets | 20,00 | 15,00 | 11,00 | 7,00 | 3,00 | 0,00 |
B. Current assets | 178 604,00 | 173 059,00 | 99 443,00 | 52 961,00 | 14 980,00 | 755,00 |
C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
D. Own shares (stocks) | 0,00 | - | - | - | - | - |
Total liabilities | 178 624,00 | 173 074,00 | 99 454,00 | 52 968,00 | 14 983,00 | 755,00 |
A. Equity | 3 250,00 | 24 119,00 | 15 986,00 | 13 207,00 | 3 296,00 | 120,00 |
B. Liabilities and provisions for liabilities | 175 374,00 | 148 955,00 | 83 468,00 | 39 761,00 | 11 687,00 | 635,00 |
I. Long-term liabilities | 56 402,00 | 5 688,00 | 4 538,00 | 2 385,00 | 107,00 | 81,00 |
II. Short-term liabilities | 115 852,00 | 136 897,00 | 74 154,00 | 28 723,00 | 4 693,00 | 292,00 |
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.