Financial statements Rrbmb Investment
Balance sheet of Rrbmb Investment
Company age:
Age:
7 y. 9 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RRBMB INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 112 487,88 | 1 325 558,51 | 1 047 281,62 | 1 058 449,51 | 857 281,17 | 215 515,70 |
| A. Fixed assets | 931 872,47 | 1 032 106,69 | 956 457,71 | 880 810,39 | 575 914,33 | 59 036,22 |
| B. Current assets | 180 615,41 | 293 451,82 | 90 823,91 | 177 639,12 | 281 366,84 | 156 479,48 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 112 487,88 | 1 325 558,51 | 1 047 281,62 | 1 058 449,51 | 857 281,17 | 215 515,70 |
| A. Equity | 228 643,34 | 287 387,27 | 80 219,64 | -47 448,37 | -45 885,25 | -21 615,25 |
| B. Liabilities and provisions for liabilities | 883 844,54 | 1 038 171,24 | 967 061,98 | 1 105 897,88 | 903 166,42 | 237 130,95 |
| I. Long-term liabilities | 589 000,00 | 606 112,91 | - | - | - | - |
| II. Short-term liabilities | 294 844,54 | 432 058,30 | - | - | - | - |
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.