Financial statements Rofa Polska

Balance sheet of Rofa Polska

Company age:
Age:
13 y. 3 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROFA POLSKA

Year
2018
2020
2021
2022
2023
Total assets 28 369 434,26 46 338 848,12 67 917 902,55 56 186 969,75 70 085 760,02
A. Fixed assets 1 623 729,69 4 597 396,19 3 788 840,48 3 940 267,85 5 800 698,39
B. Current assets 26 745 704,57 41 741 451,93 64 129 062,07 52 246 701,90 64 285 061,63
C. Share capital contributions (basic funds) 0,00 - - 0,00 0,00
D. Own shares (stocks) 0,00 - - 0,00 0,00
Total liabilities 28 369 434,26 46 338 848,12 67 917 902,55 56 186 969,75 70 085 760,02
A. Equity 16 516 336,10 20 847 293,83 25 325 761,93 30 843 791,96 26 763 364,45
B. Liabilities and provisions for liabilities 11 853 098,16 25 491 554,29 42 592 140,62 25 343 177,79 43 322 395,57
I. Long-term liabilities - - - 0,00 0,00
II. Short-term liabilities 4 706 352,43 11 867 638,75 16 302 756,46 16 430 940,65 17 878 415,34
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.