Financial statements Roda
Balance sheet of Roda
Company age:
Age:
23 y. 10 m. 18 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RODA
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 747 409,96 | 872 418,54 | 1 155 544,52 | 1 284 139,37 | 1 395 832,99 |
| A. Fixed assets | 8 656,91 | 6 507,84 | 39 713,26 | 42 568,43 | 39 369,88 |
| B. Current assets | 738 753,05 | 865 910,70 | 1 115 831,26 | 1 241 570,94 | 1 356 463,11 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 747 409,96 | 872 418,54 | 1 155 544,52 | 1 284 139,37 | 1 395 832,99 |
| A. Equity | 276 211,45 | 214 743,73 | 470 870,64 | 490 318,37 | 538 956,97 |
| B. Liabilities and provisions for liabilities | 471 198,51 | 657 674,81 | 684 673,88 | 793 821,00 | 856 876,02 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 471 198,51 | 657 674,81 | 684 673,88 | 793 821,00 | 856 876,02 |
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.