Financial statements Road Studio
Balance sheet of Road Studio
Company age:
Age:
5 y. 5 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROAD STUDIO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 3 972 977,25 | 4 894 844,02 | 6 475 693,65 | 9 044 464,05 |
| A. Fixed assets | 1 059 404,59 | 1 185 163,09 | 5 642 452,13 | 7 993 373,55 |
| B. Current assets | 2 913 572,66 | 3 709 680,93 | 833 241,52 | 1 051 090,50 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 972 977,25 | 4 894 844,02 | 6 475 693,65 | 9 044 464,05 |
| A. Equity | 3 754 679,60 | 4 462 815,17 | 5 828 785,72 | 5 530 669,17 |
| B. Liabilities and provisions for liabilities | 218 297,65 | 432 028,85 | 646 907,93 | 3 513 794,88 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 218 297,65 | 432 028,85 | 646 907,93 | 558 751,95 |
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.