Financial statements Og-Rol

Balance sheet of Og-Rol

Company age:
Age:
21 y. 6 m. 12 d.
Share capital:
Share capital:
110 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of OG-ROL

Year
2019
2020
2021
2022
2023
Total assets 99 656,63 99 656,63 99 656,63 37 876,51 212 012,61
A. Fixed assets 4 194,10 4 194,10 4 194,10 0,00 4 194,10
B. Current assets 95 462,53 95 462,53 95 462,53 37 876,51 207 818,51
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 99 656,63 99 656,63 99 656,63 37 876,51 212 012,61
A. Equity 94 277,89 94 277,89 94 277,89 11 133,85 163 070,78
B. Liabilities and provisions for liabilities 5 378,74 5 378,74 5 378,74 26 742,66 48 941,83
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 715,79 1 715,79 1 715,79 26 742,66 45 278,88
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.