Financial statements Rubicon Partners
Balance sheet of Rubicon Partners
Company age:
Age:
6 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RUBICON PARTNERS
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 371 543,42 | 7 431 611,45 | 8 034 273,60 | 10 993 724,40 |
| A. Fixed assets | 4 362 000,00 | 4 824 719,03 | 4 723 996,60 | 4 762 413,60 |
| B. Current assets | 9 543,42 | 2 606 892,42 | 3 310 277,00 | 6 231 310,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 371 543,42 | 7 431 611,45 | 8 034 273,60 | 10 993 724,40 |
| A. Equity | -54 379,63 | 465 026,35 | 20 735,65 | -257 393,11 |
| B. Liabilities and provisions for liabilities | 4 425 923,05 | 6 966 585,10 | 8 013 537,95 | 11 251 117,51 |
| I. Long-term liabilities | 196 720,00 | 3 100 181,33 | 2 894 820,74 | 2 662 450,98 |
| II. Short-term liabilities | 4 218 203,05 | 3 540 625,77 | 4 909 717,21 | 8 382 666,53 |
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.