Financial statements Rogowski Remigiusz Development Bis Ii
Balance sheet of Rogowski Remigiusz Development Bis Ii
Company age:
Age:
14 y. 8 m. 25 d.
Balance sheet data of ROGOWSKI REMIGIUSZ DEVELOPMENT BIS II
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 37 770 174,27 | 65 308 684,59 | 115 867 742,61 | 97 889 055,75 | 109 233 418,59 | 111 151 584,08 |
| A. Fixed assets | 14 343 557,60 | 13 382 883,28 | 22 101 776,80 | 27 351 725,53 | 31 680 127,47 | 20 440 052,03 |
| B. Current assets | 23 426 616,67 | 51 925 801,31 | 93 765 965,81 | 70 537 330,22 | 77 553 291,12 | 90 711 532,05 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 37 770 174,27 | 65 308 684,59 | 115 867 742,61 | 97 889 055,75 | 109 233 418,59 | 111 151 584,08 |
| A. Equity | 22 095 463,76 | 20 281 015,03 | 19 922 818,12 | 15 961 060,79 | 15 316 859,05 | 21 523 731,04 |
| B. Liabilities and provisions for liabilities | 15 674 710,51 | 45 027 669,56 | 95 944 924,49 | 81 927 994,96 | 93 916 559,54 | 89 627 853,04 |
| I. Long-term liabilities | 13 872 000,00 | 14 172 702,06 | 5 052 524,07 | 4 570 000,00 | 4 066 000,00 | 13 441 402,20 |
| II. Short-term liabilities | 1 802 710,51 | 30 838 896,07 | 90 892 400,42 | 77 357 994,96 | 89 585 555,54 | 75 670 030,84 |
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.