Financial statements Droids On Roids

Balance sheet of Droids On Roids

Share capital:
Share capital:
100 000 PLN
Company deleted from KRS: 2025-05-29
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of DROIDS ON ROIDS

Year
2021
2022
2023
Total assets 6 484 220,38 6 685 931,20 8 811 418,55
A. Fixed assets 1 646 616,03 1 968 519,70 1 897 944,60
B. Current assets 4 837 604,35 4 717 411,50 6 913 473,95
C. Share capital contributions (basic funds) 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00
Total liabilities 6 484 220,38 6 685 931,20 8 811 418,55
A. Equity 3 456 916,84 2 957 705,70 3 803 039,35
B. Liabilities and provisions for liabilities 3 027 303,54 3 728 225,50 5 008 379,20
I. Long-term liabilities 589 792,40 733 039,61 719 980,23
II. Short-term liabilities 2 174 197,14 2 597 329,54 3 584 599,97
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.