Financial statements De Rooy Poland

Balance sheet of De Rooy Poland

Company age:
Age:
21 y. 1 m. 12 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DE ROOY POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 59 234 360,12 57 670 227,95 62 782 382,17 70 573 133,30 84 381 821,38 79 584 514,15
A. Fixed assets 2 107 695,55 1 482 534,82 880 431,66 889 575,25 13 181 950,09 14 447 800,08
B. Current assets 57 126 664,57 56 187 693,13 61 901 950,51 69 683 558,05 71 199 871,29 65 136 714,07
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 59 234 360,12 57 670 227,95 62 782 382,17 70 573 133,30 84 381 821,38 79 584 514,15
A. Equity 12 759 275,90 14 936 484,09 18 787 839,09 29 347 980,33 34 373 615,83 31 971 028,83
B. Liabilities and provisions for liabilities 46 475 084,22 42 733 743,86 43 994 543,08 41 225 152,97 50 008 205,55 47 613 485,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 42 529 687,46 38 255 694,75 42 613 717,14 39 832 438,78 44 554 328,90 43 282 234,14
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.