Financial statements Rubicon Controlling
Balance sheet of Rubicon Controlling
Company age:
Age:
4 y. 3 m. 27 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUBICON CONTROLLING
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 12 729,35 | 351 010,16 | 408 287,05 |
| A. Fixed assets | 0,00 | 28 106,67 | 116 633,92 |
| B. Current assets | 12 729,35 | 322 903,49 | 291 653,13 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 12 729,35 | 351 010,16 | 408 287,05 |
| A. Equity | -2 323,38 | 57 090,39 | 122 422,60 |
| B. Liabilities and provisions for liabilities | 15 052,73 | 293 919,77 | 285 864,45 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 052,73 | 293 919,77 | 285 864,45 |
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.