Financial statements Rubicone
Balance sheet of Rubicone
Company age:
Age:
17 y. 9 m. 28 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RUBICONE
|
Year
|
2018
|
2020
|
2022
|
|---|---|---|---|
| Total assets | 43 607 361,69 | 38 007 369,91 | 58 166 083,93 |
| A. Fixed assets | 285 462,27 | 30 775 428,02 | 31 779 214,12 |
| B. Current assets | 43 321 899,42 | 7 231 941,89 | 26 386 869,81 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 43 607 361,69 | 38 007 369,91 | 58 166 083,93 |
| A. Equity | 39 568 407,59 | -2 470 577,47 | -5 472 256,13 |
| B. Liabilities and provisions for liabilities | 4 038 954,10 | 40 477 947,38 | 63 638 340,06 |
| I. Long-term liabilities | 149 290,41 | 12 108 212,32 | 10 117 949,76 |
| II. Short-term liabilities | 3 889 663,69 | 8 870 557,84 | 25 853 623,73 |
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.