Financial statements Rohbau Rb
Balance sheet of Rohbau Rb
Company age:
Age:
6 y. 9 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROHBAU RB
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 004,10 | 50 501,90 | 1 688 197,93 | 3 424 648,23 | 3 195 201,99 |
| A. Fixed assets | 200,00 | 200,00 | 562 919,51 | 624 595,57 | 708 966,28 |
| B. Current assets | 3 804,10 | 50 301,90 | 1 125 278,42 | 2 800 052,66 | 2 486 235,71 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 004,10 | 50 501,90 | 1 688 197,93 | 3 424 648,23 | 3 195 201,99 |
| A. Equity | -20 518,90 | 50 501,90 | 352 511,02 | 1 887 928,98 | 2 165 225,54 |
| B. Liabilities and provisions for liabilities | 24 523,00 | 0,00 | 1 335 686,91 | 1 536 719,25 | 1 029 976,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 24 523,00 | 0,00 | 1 335 686,91 | 1 536 719,25 | 1 029 976,45 |
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.