Financial statements Grupa Roy
Company suspended its operations from 2024-06-01
Balance sheet data of GRUPA ROY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 304 335,17 | 344 951,64 | 346 492,76 | 346 722,76 | 346 722,76 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 304 335,17 | 344 951,64 | 346 492,76 | 346 722,76 | 346 722,76 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 304 335,17 | 344 951,64 | 346 492,76 | 346 722,76 | 346 722,76 |
| A. Equity | -98 781,43 | -117 740,63 | -125 433,19 | -126 433,19 | -126 433,19 |
| B. Liabilities and provisions for liabilities | 403 116,60 | 462 692,27 | 471 925,95 | 473 155,95 | 473 155,95 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | - | 462 692,27 | 471 925,95 | 473 155,95 | 473 155,95 |
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.