Financial statements Rubicon Partners Ventures Alternatywna Spółka Inwestycyjna
Balance sheet of Rubicon Partners Ventures Alternatywna Spółka Inwestycyjna
Company age:
Age:
9 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUBICON PARTNERS VENTURES ALTERNATYWNA SPÓŁKA INWESTYCYJNA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 10 605 678,51 | 17 754 157,65 | 24 114 234,58 | 80 162 393,42 | 113 172 230,95 | 93 098 795,55 |
| A. Fixed assets | 7 668 130,46 | 3 457 189,41 | 3 755 084,29 | 13 672 946,53 | 8 528 207,15 | 11 340 785,87 |
| B. Current assets | 2 937 548,05 | 14 296 968,24 | 20 359 150,29 | 66 489 446,89 | 104 644 023,80 | 81 758 009,68 |
| 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 | 10 605 678,51 | 17 754 157,65 | 24 114 234,58 | 80 162 393,42 | 113 172 230,95 | 93 098 795,55 |
| A. Equity | 4 776 471,88 | 5 482 112,79 | 7 187 670,20 | 4 449 968,19 | 18 064 107,35 | 29 064 152,92 |
| B. Liabilities and provisions for liabilities | 5 829 206,63 | 12 272 044,86 | 16 926 564,38 | 75 712 425,23 | 95 108 123,60 | 64 034 642,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 5 793 423,55 | 11 707 476,74 | 15 824 855,22 | 75 338 784,03 | 90 024 767,72 | 58 329 553,32 |
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.