Financial statements Rogekes
Balance sheet of Rogekes
Company age:
Age:
11 y. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROGEKES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 23 699,12 | 23 699,12 | 23 345,62 | 53 492,29 | 53 492,29 | 25 280,90 |
| A. Fixed assets | 22 059,26 | 22 059,26 | 22 059,26 | 2 205,93 | 2 205,93 | 21 405,93 |
| B. Current assets | 1 639,86 | 1 639,86 | 1 286,36 | 51 286,36 | 51 286,36 | 3 874,97 |
| 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 | 23 699,12 | 23 699,12 | 23 345,62 | 53 492,29 | 53 492,29 | 25 280,90 |
| A. Equity | -151 755,88 | -191 412,88 | -233 604,38 | -226 623,71 | -226 774,71 | -228 813,10 |
| B. Liabilities and provisions for liabilities | 175 455,00 | 215 112,00 | 256 950,00 | 280 116,00 | 280 267,00 | 254 094,00 |
| I. Long-term liabilities | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 5 000,00 | 0,00 |
| II. Short-term liabilities | 26 366,00 | 26 497,00 | 26 632,00 | 23 676,00 | 23 827,00 | 2 654,00 |
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.