Financial statements Roan
Balance sheet of Roan
Company age:
Age:
5 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROAN
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 106,71 | 3 648 057,20 | 9 490 545,80 | 9 436 678,86 |
| A. Fixed assets | 0,00 | 3 561 732,00 | 9 443 383,85 | 9 413 099,87 |
| B. Current assets | 4 106,71 | 86 325,20 | 47 161,95 | 23 578,99 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 4 106,71 | 3 648 057,20 | 9 490 545,80 | 9 436 678,86 |
| A. Equity | 3 737,71 | -101 304,86 | -804 046,87 | -1 187 325,62 |
| B. Liabilities and provisions for liabilities | 369,00 | 3 749 362,06 | 10 294 592,67 | 10 624 004,48 |
| 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.