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Rubicon Partners Sa

Rubicon Partners Sa (0M8E)

1.24
0.00
( 0.00% )
Updated: 18:00:00

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)PLN (PLN)
Total Assets 30.5M29.97M13.48M5.19M17.38M9.09M18.4M31.15M
Total Current Assets 7.71M11.59M6.74M3.28M15.76M5.48M7.23M8.82M
Cash and Equivalents 108k701k226k53k634k819k2.01M2.05M
Total Non-Current Assets 13.35M11.23M560k1.55M8.58M3.84M5.31M9.69M
Total Liabilities 17.15M18.74M12.92M3.63M8.81M5.25M13.1M21.46M
Total Current Liabilities 14.11M15.89M11.53M3.63M4.6M5.12M13.01M21.38M
Total Non-Current Liabilities 4.18M4M2.27M04.41M130k176k150k
Total Equity 13.35M11.23M560k1.55M8.58M3.84M5.31M9.69M
Common Equity 22.92M22.92M22.92M382k3.5M3.5M3.5M3.5M
Retained Earnings -36.28M-38.54M-48.47M-20.24M-49k-3.16M-793k3.92M