Financial statements Inkom Roosh Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Inkom Roosh Spółka Z Ograniczoną Odpowiedzialnością

Company deleted from KRS: 2025-03-17

Balance sheet data of INKOM ROOSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
2021
2022
2023
2024
2025
Total assets 3 445 322,17 1 789 301,17 119 913,38 50 882,22 14 836,64 4 177,04 795,00 3 739,21
A. Fixed assets 1 744 991,58 532 629,04 82 293,70 0,00 0,00 0,00 0,00 0,00
B. Current assets 1 700 330,59 1 256 672,13 37 619,68 50 882,22 14 836,64 4 177,04 795,00 3 739,21
C. Share capital contributions (basic funds) 0,00 0,00 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 0,00 0,00
Total liabilities 3 445 322,17 1 789 301,17 119 913,38 50 882,22 14 836,64 4 177,04 795,00 3 739,21
A. Equity 2 666 777,60 1 190 163,68 -161 928,14 -171 967,76 -205 628,77 -226 188,29 -246 357,39 -256 043,32
B. Liabilities and provisions for liabilities 778 544,57 599 137,49 281 841,52 222 849,98 220 465,41 230 365,33 247 152,39 259 782,53
I. Long-term liabilities 0,00 0,00 0,00 40 814,63 20 800,77 70 799,33 0,00 0,00
II. Short-term liabilities 778 544,57 599 137,49 281 841,52 182 035,35 199 664,64 159 566,00 247 152,39 259 782,53
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.