Financial statements Roger Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Roger Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
9 y. 17 d.
Balance sheet data of ROGER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 461 192,65 | 12 592 371,05 | 13 934 727,41 | 22 599 063,58 | 32 241 977,24 | 33 875 643,34 |
| A. Fixed assets | 3 667 303,15 | 3 886 319,52 | 4 207 049,41 | 4 278 853,63 | 4 297 903,09 | 3 659 389,75 |
| B. Current assets | 7 793 889,50 | 8 706 051,53 | 9 727 678,00 | 18 320 209,95 | 27 944 074,15 | 30 216 253,59 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 11 461 192,65 | 12 592 371,05 | 13 934 727,41 | 22 599 063,58 | 32 241 977,24 | 33 875 643,34 |
| A. Equity | 9 759 504,93 | 10 668 927,44 | 10 022 896,52 | 18 597 996,18 | 28 425 529,75 | 28 829 327,96 |
| B. Liabilities and provisions for liabilities | 1 701 687,72 | 1 923 443,61 | 3 911 830,89 | 4 001 067,40 | 3 816 447,49 | 5 046 315,38 |
| I. Long-term liabilities | 0,00 | 0,00 | 569 070,87 | 110 142,72 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 624 926,59 | 1 687 831,18 | 2 977 274,34 | 3 583 769,18 | 3 566 591,40 | 4 343 999,38 |
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.