Financial statements Rogum Kable
Balance sheet of Rogum Kable
Company age:
Age:
24 y. 7 m. 4 d.
Share capital:
Share capital:
100 PLN
Balance sheet data of ROGUM KABLE
|
Year
|
2021
|
2023
|
|---|---|---|
| Total assets | 13 204 897,50 | 22 961 152,87 |
| A. Fixed assets | 7 586 828,98 | 12 034 712,44 |
| B. Current assets | 5 618 068,52 | 10 926 440,43 |
| C. Share capital contributions (basic funds) | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 |
| Total liabilities | 13 204 897,50 | 22 961 152,87 |
| A. Equity | 7 706 451,07 | 15 065 850,19 |
| B. Liabilities and provisions for liabilities | 5 498 446,43 | 7 895 302,68 |
| I. Long-term liabilities | 1 804 049,32 | 2 166 482,16 |
| II. Short-term liabilities | 3 301 460,52 | 5 422 766,94 |
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.