Financial statements Ro

Balance sheet of Ro

Company age:
Age:
3 y. 10 m. 5 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of RO

Year
2021
2023
Total assets 648 711,21 682 303,98
A. Fixed assets 595 000,00 595 000,00
B. Current assets 53 711,21 87 303,98
C. Share capital contributions (basic funds) 0,00 -
D. Own shares (stocks) 0,00 -
Total liabilities 648 711,21 682 303,98
A. Equity 17 856,45 48 497,43
B. Liabilities and provisions for liabilities 630 854,76 633 806,55
I. Long-term liabilities - -
II. Short-term liabilities - -
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.