Financial statements Rogal
Balance sheet of Rogal
Company age:
Age:
13 y. 7 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROGAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 064 904,97 | 1 035 481,53 | 1 366 154,94 | 1 386 372,44 |
| A. Fixed assets | 788 576,14 | 745 943,86 | 1 033 450,29 | 1 013 160,12 |
| B. Current assets | 276 328,83 | 289 537,67 | 332 704,65 | 373 212,32 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 1 064 904,97 | 1 035 481,53 | 1 366 154,94 | 1 386 372,44 |
| A. Equity | 82 363,61 | 108 162,85 | 177 428,16 | 240 574,19 |
| B. Liabilities and provisions for liabilities | 982 541,36 | 927 318,68 | 1 188 726,78 | 1 145 798,25 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 670 907,43 | 615 684,75 | 877 092,85 | 834 164,32 |
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.