Financial statements Rodis

Balance sheet of Rodis

Company age:
Age:
21 y. 4 m. 14 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of RODIS

Year
2018
2019
2020
2021
2022
2023
Total assets 4 283 572,27 4 369 591,11 4 419 994,64 4 497 146,77 9 787 014,28 8 891 485,61
A. Fixed assets 4 253 790,33 4 252 170,09 4 250 549,72 4 284 779,35 3 965 787,10 3 744 740,14
B. Current assets 29 781,94 117 421,02 169 444,92 212 367,42 5 821 227,18 5 146 745,47
C. Share capital contributions (basic funds) 0,00 - - - - -
D. Own shares (stocks) 0,00 - - - - -
Total liabilities 4 283 572,27 4 369 591,11 4 419 994,64 4 497 146,77 9 787 014,28 8 891 485,61
A. Equity 4 253 192,49 4 312 584,11 4 378 158,06 4 468 196,08 9 570 534,20 8 768 390,02
B. Liabilities and provisions for liabilities 30 379,78 57 007,00 41 836,58 28 950,69 216 480,08 123 095,59
I. Long-term liabilities 0,00 - - - - -
II. Short-term liabilities 30 274,98 51 776,22 39 929,01 27 693,29 215 068,48 115 648,19
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.