Financial statements Rodan

Balance sheet of Rodan

Company age:
Age:
24 y. 7 m. 12 d.
Share capital:
Share capital:
4 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RODAN

Year
2019
2020
2021
2022
2023
Total assets 27 630 347,84 30 159 322,26 31 999 798,00 34 704 248,90 33 921 435,57
A. Fixed assets 9 093 197,13 9 422 315,42 8 886 153,19 8 581 459,18 9 007 473,70
B. Current assets 18 537 150,71 20 737 006,84 23 113 644,81 26 122 789,72 24 913 961,87
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 27 630 347,84 30 159 322,26 31 999 798,00 34 704 248,90 33 921 435,57
A. Equity 18 028 834,79 19 878 727,64 22 767 312,59 24 028 332,54 25 373 788,69
B. Liabilities and provisions for liabilities 9 601 513,05 10 280 594,62 9 232 485,41 10 675 916,36 8 547 646,88
I. Long-term liabilities 557 695,41 475 872,02 478 004,18 125 645,74 226 956,65
II. Short-term liabilities 8 523 685,32 9 513 860,37 8 511 146,75 10 352 419,00 8 106 754,23
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.