Financial statements Rohde Investments
Balance sheet of Rohde Investments
Company age:
Age:
9 y. 5 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROHDE INVESTMENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 777 292,87 | 972 204,93 | 957 277,30 | 1 099 370,85 | 829 058,93 | 615 571,26 |
| A. Fixed assets | 56 000,00 | 46 500,00 | 65 390,12 | 200 370,62 | 180 034,42 | 130 968,25 |
| B. Current assets | 721 292,87 | 925 704,93 | 891 887,18 | 899 000,23 | 649 024,51 | 484 603,01 |
| 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 | 777 292,87 | 972 204,93 | 957 277,30 | 1 099 370,85 | 829 058,93 | 615 571,26 |
| A. Equity | 331 518,00 | 529 894,05 | 706 824,65 | 748 852,95 | 610 166,92 | 458 338,35 |
| B. Liabilities and provisions for liabilities | 445 774,87 | 442 310,88 | 250 452,65 | 350 517,90 | 218 892,01 | 157 232,91 |
| I. Long-term liabilities | 18 193,27 | 36 923,08 | 6 120,00 | 119 298,02 | 119 298,02 | 0,00 |
| II. Short-term liabilities | 189 336,02 | 257 387,80 | 96 332,65 | 231 219,88 | 99 593,99 | 157 232,91 |
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.