Financial statements Roedl Outsourcing

Balance sheet of Roedl Outsourcing

Company age:
Age:
24 y. 5 m. 4 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROEDL OUTSOURCING

Year
2018
2019
2020
2021
2022
2023
Total assets 17 555 967,31 26 697 450,51 22 386 810,96 23 863 651,30 27 159 078,68 28 466 279,66
A. Fixed assets 7 264 785,18 7 755 048,09 8 171 638,22 8 490 477,79 8 839 535,95 9 383 413,32
B. Current assets 10 291 182,13 18 942 402,42 14 215 172,74 15 373 173,51 18 319 542,73 19 082 866,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 17 555 967,31 26 697 450,51 22 386 810,96 23 863 651,30 27 159 078,68 28 466 279,66
A. Equity 7 149 171,60 9 686 974,25 8 833 227,50 8 743 851,74 9 580 799,59 11 673 008,64
B. Liabilities and provisions for liabilities 10 406 795,71 17 010 476,26 13 553 583,46 15 119 799,56 17 578 279,09 16 793 271,02
I. Long-term liabilities 611 158,40 359 292,47 417 923,70 255 124,89 353 321,55 597 017,70
II. Short-term liabilities 5 525 794,49 11 767 580,62 8 357 647,88 8 630 595,63 9 787 914,12 9 018 270,32
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.