Financial statements Rodan

Balance sheet of Rodan

Company age:
Age:
19 y. 2 m.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of RODAN

Year
2018
2019
2020
2023
Total assets 12 492 266,46 11 999 114,08 11 552 412,89 11 254 356,68
A. Fixed assets 11 570 552,71 11 366 597,85 11 335 891,80 10 685 823,11
B. Current assets 921 713,75 632 516,23 216 521,09 568 533,57
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 12 492 266,46 11 999 114,08 11 552 412,89 11 254 356,68
A. Equity 4 392 346,00 4 436 092,83 4 019 729,73 6 846 766,47
B. Liabilities and provisions for liabilities 8 099 920,46 7 563 021,25 7 532 683,16 4 407 590,21
I. Long-term liabilities 7 148 319,16 6 670 841,24 6 022 453,18 3 694 052,09
II. Short-term liabilities 951 601,30 887 504,08 1 505 133,68 637 329,36
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.