Financial statements Rodoverken

Balance sheet of Rodoverken

Company age:
Age:
10 y. 9 m. 2 d.
Share capital:
Share capital:
1 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of RODOVERKEN

Year
2018
2019
2020
2021
2022
Total assets 17 455 932,63 17 559 483,79 11 201 362,44 18 787 382,84 22 335 591,84
A. Fixed assets 5 066 858,37 4 868 105,97 3 391 480,77 2 794 260,87 2 101 284,06
B. Current assets 12 839 074,26 12 691 377,82 7 809 881,67 14 015 441,15 20 234 307,78
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 17 455 932,63 17 559 483,79 11 201 362,44 18 787 382,84 22 335 591,84
A. Equity 5 365 498,44 5 703 728,52 4 137 548,05 -626 260,94 -3 028 858,58
B. Liabilities and provisions for liabilities 12 090 434,19 11 855 755,27 7 063 814,39 19 413 643,78 25 364 450,42
I. Long-term liabilities 2 231 000,00 2 445 493,26 2 310 921,77 13 078 183,55 15 845 998,86
II. Short-term liabilities 9 063 812,55 8 830 090,37 4 251 092,62 5 664 793,23 8 962 922,67
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.