Financial statements Rodowo
Balance sheet data of RODOWO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 764 809,62 | 2 011 882,66 | 2 299 225,70 | 3 351 371,24 | 3 239 515,28 | 2 949 541,09 |
| A. Fixed assets | 1 411 095,62 | 1 429 470,12 | 1 594 497,58 | 1 130 486,22 | 1 174 973,98 | 884 727,16 |
| B. Current assets | 353 714,00 | 582 412,54 | 704 728,12 | 2 220 885,02 | 2 064 541,30 | 2 064 813,93 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 1 764 809,62 | 2 011 882,66 | 2 299 225,70 | 3 351 371,24 | 3 239 515,28 | 2 949 541,09 |
| A. Equity | 1 480 958,55 | 1 791 880,15 | 1 793 002,67 | 2 842 925,52 | 2 776 452,01 | 2 793 168,73 |
| B. Liabilities and provisions for liabilities | 283 851,07 | 220 002,51 | 506 223,03 | 508 445,72 | 463 063,27 | 156 372,36 |
| I. Long-term liabilities | 170 094,25 | 115 000,00 | 232 840,90 | 162 752,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 522,05 | 105 002,51 | 273 382,13 | 345 693,72 | 463 063,27 | 156 372,36 |
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.