Financial statements Rho Systems
Balance sheet of Rho Systems
Company age:
Age:
10 y. 1 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RHO SYSTEMS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 985,34 | 67,64 | 1 622,25 | 2 559,03 | 3 489,13 | 23 186,24 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 985,34 | 67,64 | 1 622,25 | 2 559,03 | 3 489,13 | 23 186,24 |
| 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 | 2 985,34 | 67,64 | 1 622,25 | 2 559,03 | 3 489,13 | 23 186,24 |
| A. Equity | -72 693,77 | -83 061,00 | -90 842,43 | -95 984,07 | -103 361,35 | -191 697,29 |
| B. Liabilities and provisions for liabilities | 75 679,11 | 83 128,64 | 92 464,68 | 98 543,10 | 106 850,48 | 214 883,53 |
| I. Long-term liabilities | 41 402,40 | 35 101,69 | 31 347,35 | 22 765,77 | 14 704,15 | 5 391,20 |
| II. Short-term liabilities | 34 276,71 | 48 026,95 | 61 117,33 | 75 777,33 | 92 146,33 | 209 492,33 |
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.