Financial statements Rogala
Balance sheet data of ROGALA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 97 511,90 | 97 667,95 | 69 386,23 | 118 298,72 | 156 392,18 | 24 602,22 |
| A. Fixed assets | 8 100,00 | 8 100,00 | 7 100,00 | 7 100,00 | 7 100,00 | 6 100,00 |
| B. Current assets | 89 411,90 | 89 567,95 | 62 286,23 | 111 198,72 | 149 292,18 | 18 502,22 |
| 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 | 97 511,90 | 97 667,95 | 69 386,23 | 118 298,72 | 156 392,18 | 24 602,22 |
| A. Equity | 54 931,90 | 62 472,95 | 19 175,43 | 94 209,51 | 110 514,55 | 22 361,63 |
| B. Liabilities and provisions for liabilities | 42 580,00 | 35 195,00 | 50 210,80 | 24 089,21 | 45 877,63 | 2 240,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 42 580,00 | 35 195,00 | 50 210,80 | 24 089,21 | 45 877,63 | 2 240,59 |
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.