Financial statements Rogowski Development Nova W Likwidacji
Balance sheet data of ROGOWSKI DEVELOPMENT NOVA W LIKWIDACJI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 80 793 221,16 | 46 122 266,38 | 21 527 052,96 | 1 365 782,70 | 4 507 083,39 | 1 802 288,41 |
| A. Fixed assets | 74 793 123,97 | 42 637 297,17 | 20 627 837,17 | 12 897,17 | 317 565,66 | 12 897,17 |
| B. Current assets | 6 000 097,19 | 3 484 969,21 | 899 215,79 | 1 352 885,53 | 4 189 517,73 | 1 789 391,24 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 80 793 221,16 | 46 122 266,38 | 21 527 052,96 | 1 365 782,70 | 4 507 083,39 | 1 802 288,41 |
| A. Equity | -3 337 080,61 | -2 879 831,57 | -3 767 539,71 | -3 986 364,04 | -3 625 924,16 | -2 983 253,68 |
| B. Liabilities and provisions for liabilities | 84 130 301,77 | 49 002 097,95 | 25 294 592,67 | 5 352 146,74 | 8 133 007,55 | 4 785 542,09 |
| I. Long-term liabilities | 45 408 556,07 | 36 721 479,45 | 2 302 246,58 | 3 086 970,53 | 103 517,81 | 0,00 |
| II. Short-term liabilities | 38 721 745,70 | 12 280 618,50 | 22 992 346,09 | 2 265 176,21 | 8 029 489,74 | 4 785 542,09 |
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.