Financial statements Rodan
Balance sheet of Rodan
Company age:
Age:
4 y. 3 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RODAN
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 3 666 029,51 | 2 831 799,76 |
| A. Fixed assets | 2 328 466,61 | 2 268 106,43 |
| B. Current assets | 1 337 562,90 | 563 693,33 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 3 666 029,51 | 2 831 799,76 |
| A. Equity | 146 339,52 | 62 289,49 |
| B. Liabilities and provisions for liabilities | 3 519 689,99 | 2 769 510,27 |
| I. Long-term liabilities | 1 633 340,00 | 1 345 000,00 |
| II. Short-term liabilities | 871 349,99 | 1 424 510,27 |
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.