Financial statements Rodam
Balance sheet of Rodam
Company age:
Age:
7 y. 13 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of RODAM
|
Year
|
2018
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 758 581,62 | 1 720 660,31 | 3 286 409,75 | 3 560 253,07 |
| A. Fixed assets | 160 385,92 | 70 837,53 | 72 483,91 | 40 308,06 |
| B. Current assets | 1 598 195,70 | 1 649 822,78 | 3 213 925,84 | 3 519 945,01 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 758 581,62 | 1 720 660,31 | 3 286 409,75 | 3 560 253,07 |
| A. Equity | 1 023 648,17 | 1 469 705,68 | 2 580 575,61 | 3 045 440,51 |
| B. Liabilities and provisions for liabilities | 734 933,45 | 250 954,63 | 705 834,14 | 514 812,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 733 938,45 | 250 283,37 | 703 195,00 | 514 812,56 |
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.