Financial statements Rodamed
Balance sheet of Rodamed
Company age:
Age:
10 y. 4 m. 20 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RODAMED
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 9 425 784,88 | 12 289 060,62 | 15 745 039,37 | 18 061 267,99 |
| A. Fixed assets | 3 107 052,72 | 2 995 093,86 | 5 973 478,79 | 7 026 801,31 |
| B. Current assets | 6 318 732,16 | 9 293 966,76 | 9 771 560,58 | 11 034 466,68 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 9 425 784,88 | 12 289 060,62 | 15 745 039,37 | 18 061 267,99 |
| A. Equity | 5 668 470,43 | 8 310 212,05 | 11 055 508,71 | 14 361 439,02 |
| B. Liabilities and provisions for liabilities | 3 757 314,45 | 3 978 848,57 | 4 689 530,66 | 3 699 828,97 |
| I. Long-term liabilities | 3 088 336,46 | 3 014 888,98 | 2 609 024,93 | 1 820 720,53 |
| II. Short-term liabilities | 668 977,99 | 963 959,59 | 2 080 505,73 | 1 879 108,44 |
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.