Financial statements Rödl Gds
Balance sheet of Rödl Gds
Company age:
Age:
6 y. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RÖDL GDS
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 607 698,08 | 2 983 585,57 | 2 456 425,16 | 2 443 709,89 | 2 727 727,08 |
| A. Fixed assets | 85 082,09 | 81 346,02 | 68 400,74 | 92 371,18 | 116 487,73 |
| B. Current assets | 2 522 615,99 | 2 902 239,55 | 2 388 024,42 | 2 351 338,71 | 2 611 239,35 |
| 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 | 2 607 698,08 | 2 983 585,57 | 2 456 425,16 | 2 443 709,89 | 2 727 727,08 |
| A. Equity | 1 991 158,48 | 2 022 785,14 | 1 989 955,09 | 1 995 057,03 | 2 074 383,26 |
| B. Liabilities and provisions for liabilities | 616 539,60 | 960 800,43 | 466 470,07 | 448 652,86 | 653 343,82 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 436 155,92 | 751 710,28 | 314 797,09 | 307 561,20 | 469 752,19 |
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.