Financial statements The Rabbit

Balance sheet of The Rabbit

Company age:
Age:
7 y. 7 m. 8 d.
Share capital:
Share capital:
250 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of THE RABBIT

Year
2018
2019
2020
2021
2022
2023
Total assets 1 803 850,02 1 052 154,66 1 039 111,76 1 204 270,20 1 157 533,38 1 142 252,95
A. Fixed assets 293 215,87 380 221,51 354 270,86 471 979,39 358 691,91 125 502,17
B. Current assets 1 510 634,15 671 933,15 684 840,90 732 290,81 798 841,47 1 016 750,78
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 1 803 850,02 1 052 154,66 1 039 111,76 1 204 270,20 1 157 533,38 1 142 252,95
A. Equity -445 758,12 -2 021 504,90 -2 766 270,72 -3 594 953,66 -4 675 678,40 -4 962 463,56
B. Liabilities and provisions for liabilities 2 249 608,14 3 073 659,56 3 805 382,48 4 799 223,86 5 833 211,78 6 104 716,51
I. Long-term liabilities 2 000 000,00 2 500 000,00 2 750 000,00 3 300 000,00 1 226 697,28 1 226 697,28
II. Short-term liabilities 245 608,14 539 760,67 1 027 708,78 1 432 030,02 4 566 106,85 4 807 069,95
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.