Financial statements Rohe

Balance sheet of Rohe

Company age:
Age:
12 y. 1 m. 21 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROHE

Year
2020
2021
2022
2023
Total assets 991 334,66 1 705 365,09 2 412 830,16 5 677 831,49
A. Fixed assets 14 731,55 111 038,03 296 792,40 305 795,67
B. Current assets 976 603,11 1 594 327,06 2 116 037,76 5 372 035,82
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 991 334,66 1 705 365,09 2 412 830,16 5 677 831,49
A. Equity 276 819,75 621 236,60 1 012 199,21 1 491 606,95
B. Liabilities and provisions for liabilities 714 514,91 1 084 128,49 1 400 630,95 4 186 224,54
I. Long-term liabilities 325 750,25 60 013,00 0,00 0,00
II. Short-term liabilities 388 764,66 1 024 115,49 1 400 630,95 4 186 224,54
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.