Financial statements Rodgan
Balance sheet of Rodgan
Company age:
Age:
8 y. 9 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RODGAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 338 777,28 | 335 776,87 | 281 744,28 | 311 165,70 | 351 994,86 | 349 634,83 |
| A. Fixed assets | 251 000,00 | 251 000,00 | 265 666,67 | 262 466,67 | 251 000,00 | 251 000,00 |
| B. Current assets | 87 777,28 | 84 776,87 | 16 077,61 | 48 699,03 | 100 994,86 | 98 634,83 |
| 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 | 338 777,28 | 335 776,87 | 281 744,28 | 311 165,70 | 351 994,86 | 349 634,83 |
| A. Equity | -10 992,30 | -18 733,71 | -17 949,08 | 25 546,34 | 58 854,50 | 49 387,47 |
| B. Liabilities and provisions for liabilities | 349 769,58 | 354 510,58 | 299 693,36 | 285 619,36 | 293 140,36 | 300 247,36 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.