Financial statements Ro-An

Balance sheet of Ro-An

Company age:
Age:
9 y. 8 m. 30 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RO-AN

Year
2018
2019
2020
2021
2022
2023
Total assets 7 733 896,93 8 176 233,05 7 486 502,63 7 326 083,34 7 748 793,53 8 773 839,95
A. Fixed assets 4 574 164,59 4 151 641,79 3 487 350,38 2 280 753,20 2 027 583,55 1 655 776,97
B. Current assets 3 159 732,34 4 024 591,26 3 999 152,25 5 045 330,14 5 721 209,98 7 118 062,98
C. Share capital contributions (basic funds) 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
Total liabilities 7 733 896,93 8 176 233,05 7 486 502,63 7 326 083,34 7 748 793,53 8 773 839,95
A. Equity 6 886 582,27 7 087 419,97 4 413 698,70 3 560 665,20 6 744 188,29 7 907 802,72
B. Liabilities and provisions for liabilities 847 314,66 1 088 813,08 3 072 803,93 3 765 418,14 1 004 605,24 866 037,23
I. Long-term liabilities 0,00 0,00 0,00 1 350 000,00 0,00 0,00
II. Short-term liabilities 778 590,11 1 070 008,32 2 865 177,26 2 415 418,14 1 004 605,24 866 037,23
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.