Financial statements Roads
Balance sheet of Roads
Company age:
Age:
14 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROADS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 322 844,41 | 898 403,71 | 816 168,00 | 1 163 268,96 | 1 591 884,42 |
| A. Fixed assets | 5 274,42 | 11 981,95 | 5 797,72 | 0,00 | 0,00 |
| B. Current assets | 317 569,99 | 886 421,76 | 810 370,28 | 1 163 268,96 | 1 591 884,42 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 322 844,41 | 898 403,71 | 816 168,00 | 1 163 268,96 | 1 591 884,42 |
| A. Equity | 43 608,17 | 271 496,19 | 145 716,89 | 242 689,03 | -174 989,01 |
| B. Liabilities and provisions for liabilities | 279 236,24 | 626 907,52 | 670 451,11 | 920 579,93 | 1 766 873,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | 0,00 |
| II. Short-term liabilities | 243 226,01 | 626 907,52 | 669 414,77 | - | 1 766 873,43 |
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.