Financial statements Firma Rogala

Balance sheet of Firma Rogala

Company age:
Age:
10 y. 26 d.
Share capital:
Share capital:
242 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA ROGALA

Year
2018
2019
2020
2022
2023
Total assets 67 919 845,35 66 632 777,40 84 640 159,53 92 641 565,08 108 275 174,84
A. Fixed assets 16 730 220,82 20 518 203,00 25 702 039,79 26 938 586,57 34 736 627,73
B. Current assets 51 189 624,53 46 114 574,40 58 938 119,74 65 702 978,51 73 538 547,11
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 67 919 845,35 66 632 777,40 84 640 159,53 92 641 565,08 108 275 174,84
A. Equity 15 179 242,86 15 499 508,73 15 364 165,43 20 577 711,92 14 757 295,30
B. Liabilities and provisions for liabilities 52 740 602,49 51 133 268,67 69 275 994,10 72 063 853,16 93 517 879,54
I. Long-term liabilities 450 638,85 280 549,68 144 569,80 2 824 923,41 3 584 019,21
II. Short-term liabilities 46 970 526,06 44 700 976,43 63 005 802,55 61 678 785,94 79 026 374,58
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.