Financial statements Rogstol

Balance sheet of Rogstol

Company age:
Age:
21 y. 11 m. 15 d.
Share capital:
Share capital:
1 650 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROGSTOL

Year
2018
2019
2020
2021
2022
2023
Total assets 11 806 573,98 11 562 990,59 11 816 451,26 12 341 205,89 9 674 499,72 8 842 847,07
A. Fixed assets 6 818 494,69 7 047 834,21 6 868 188,14 4 077 276,18 4 326 896,50 4 433 076,45
B. Current assets 4 988 079,29 4 515 156,38 4 948 263,12 8 263 929,71 5 347 603,22 4 409 770,62
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 11 770 944,41 11 562 990,59 11 816 451,26 12 341 205,89 9 674 499,72 8 842 847,07
A. Equity 6 822 310,39 7 190 697,61 7 520 147,86 8 991 631,25 6 021 366,92 5 635 810,74
B. Liabilities and provisions for liabilities 4 948 634,02 4 372 292,98 4 296 303,40 3 349 574,64 3 653 132,80 3 207 036,33
I. Long-term liabilities 1 600 400,00 1 847 200,00 2 280 929,00 649 936,50 0,00 0,00
II. Short-term liabilities 3 315 713,70 2 393 891,67 1 933 527,60 2 634 625,54 3 604 954,40 3 175 692,13
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.