Financial statements Rofox Poland
Balance sheet data of ROFOX POLAND
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 152 485,15 | 296 385,91 | 510 095,49 | 656 603,38 | 305 954,13 | 648 298,03 | 469 573,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 152 485,15 | 296 385,91 | 510 095,49 | 656 603,38 | 305 954,13 | 648 298,03 | 469 573,99 |
| C. Share capital contributions (basic funds) | 0,00 | 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 | 0,00 |
| Total liabilities | 152 485,15 | 296 385,91 | 510 095,49 | 656 603,38 | 305 954,13 | 648 298,03 | 469 573,99 |
| A. Equity | 112 303,11 | 247 532,80 | 447 611,71 | 588 959,48 | 203 013,90 | 424 721,00 | 424 609,05 |
| B. Liabilities and provisions for liabilities | 40 182,04 | 48 853,11 | 62 483,78 | 67 643,90 | 102 940,23 | 223 577,03 | 44 964,94 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 40 182,04 | 34 573,47 | 62 483,78 | 67 643,90 | 102 940,23 | 223 577,03 | 44 964,94 |
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.