Financial statements Rofryd

Balance sheet of Rofryd

Company age:
Age:
22 y. 10 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROFRYD

Year
2018
2019
2020
2021
2022
2023
Total assets 12 909 184,05 12 978 604,95 13 149 231,62 14 259 136,98 14 460 827,72 14 248 164,87
A. Fixed assets 10 519 582,39 10 859 870,85 11 064 462,04 13 008 145,54 13 376 868,51 13 137 221,50
B. Current assets 2 389 601,66 2 118 734,10 2 084 769,58 1 250 991,44 1 083 959,21 1 110 943,37
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 12 909 184,05 12 978 604,95 13 149 231,62 14 259 136,98 14 460 827,72 14 248 164,87
A. Equity 11 761 729,88 11 810 017,62 11 996 449,00 12 112 375,26 12 608 011,18 12 300 801,40
B. Liabilities and provisions for liabilities 1 147 454,17 1 168 587,33 1 152 782,62 2 146 761,72 1 852 816,54 1 947 363,47
I. Long-term liabilities 0,00 - - - - 62 715,00
II. Short-term liabilities 1 137 454,17 1 168 587,33 1 152 782,62 2 135 569,41 1 790 101,54 1 884 648,47
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.