Financial statements Inkom Roosh Spółka Z Ograniczoną Odpowiedzialnością
Company deleted from KRS: 2025-03-17
Balance sheet data of INKOM ROOSH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Year
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2018
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2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
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|---|---|---|---|---|---|---|---|---|
| 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.