Financial statements Roger -

Balance sheet of Roger -

Company age:
Age:
22 y. 2 m. 16 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROGER -

Year
2018
2019
2020
2021
2022
2023
Total assets 11 204 238,59 12 695 444,28 9 520 044,12 10 443 090,23 12 048 068,68 10 982 586,85
A. Fixed assets 1 198 584,83 909 000,96 623 893,06 322 072,63 170 645,69 132 008,95
B. Current assets 10 005 653,76 11 786 443,32 8 896 151,06 10 121 017,60 11 877 422,99 10 850 577,90
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 204 238,59 12 695 444,28 9 520 044,12 10 443 090,23 12 048 068,68 10 982 586,85
A. Equity 4 372 985,80 4 765 903,46 4 828 197,45 6 255 500,48 6 529 648,97 7 218 460,43
B. Liabilities and provisions for liabilities 6 831 252,79 7 929 540,82 4 691 846,67 4 187 589,75 5 518 419,71 3 764 126,42
I. Long-term liabilities 0,00 - - 415 881,93 0,00 -
II. Short-term liabilities 6 801 213,94 7 921 423,62 4 691 773,67 3 771 634,82 5 518 346,71 3 764 053,42
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.