Financial statements Rogowski Development
Balance sheet data of ROGOWSKI DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 36 306 967,06 | 54 310 520,19 | 67 268 265,48 | 56 716 980,61 | 36 754 093,30 | 73 036 566,20 |
| A. Fixed assets | 10 201 659,52 | 8 073 675,93 | 13 586 860,18 | 15 658 517,96 | 18 449 584,85 | 58 767 590,36 |
| B. Current assets | 26 105 307,54 | 46 236 844,26 | 53 681 405,30 | 41 058 462,65 | 18 304 508,45 | 14 268 975,84 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - | - | - |
| Total liabilities | 36 306 967,06 | 54 310 520,19 | 67 268 265,48 | 56 716 980,61 | 36 754 093,30 | 73 036 566,20 |
| A. Equity | 15 655 698,70 | 14 719 728,59 | 17 863 440,30 | 23 047 947,03 | 28 615 623,15 | 29 334 135,29 |
| B. Liabilities and provisions for liabilities | 20 651 268,36 | 39 590 791,60 | 49 404 825,18 | 33 669 033,58 | 8 138 470,15 | 43 702 430,91 |
| I. Long-term liabilities | 11 223 932,99 | 9 807 384,94 | 7 887 401,63 | 38 004,27 | 0,00 | 40 015 896,57 |
| II. Short-term liabilities | 7 868 830,37 | 28 275 472,66 | 39 973 964,55 | 32 010 227,31 | 6 595 216,15 | 1 539 080,34 |
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.