Financial statements P.p.h.u. Roja
Balance sheet of P.p.h.u. Roja
Company age:
Age:
6 y. 10 m. 13 d.
Share capital:
Share capital:
600 000 PLN
Balance sheet data of P.P.H.U. ROJA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 4 136 436,43 | 5 213 451,58 | 5 278 165,20 |
| A. Fixed assets | 1 416 861,02 | 1 715 968,35 | 1 600 112,63 |
| B. Current assets | 2 719 575,41 | 3 497 483,23 | 3 678 052,57 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 4 136 436,43 | 5 213 451,58 | 5 278 165,20 |
| A. Equity | 3 849 630,14 | 4 549 667,11 | 4 449 449,02 |
| B. Liabilities and provisions for liabilities | 286 806,29 | 663 784,47 | 828 716,18 |
| I. Long-term liabilities | 0,00 | 0,00 | - |
| II. Short-term liabilities | 286 806,29 | 650 880,80 | 819 010,27 |
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.