Financial statements Rohrbogen

Balance sheet of Rohrbogen

Company age:
Age:
20 y. 1 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROHRBOGEN

Year
2018
2019
2020
2021
2022
2023
Total assets 14 739 963,57 17 023 357,47 28 763 455,59 31 172 322,04 33 324 676,48 34 156 390,46
A. Fixed assets 12 604 410,07 13 500 720,78 25 624 747,72 27 086 872,22 28 826 629,08 27 229 782,85
B. Current assets 2 135 553,50 3 522 636,69 3 138 707,87 4 085 449,82 4 498 047,40 6 926 607,61
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 14 739 963,57 17 023 357,47 28 763 455,59 31 172 322,04 33 324 676,48 34 156 390,46
A. Equity 4 877 007,05 8 929 885,75 9 013 696,05 9 432 839,35 9 603 531,22 11 012 616,87
B. Liabilities and provisions for liabilities 9 862 956,52 8 093 471,72 19 749 759,54 21 739 482,69 23 721 145,26 23 143 773,59
I. Long-term liabilities 8 759 826,89 4 435 899,35 11 876 521,15 13 254 132,53 14 850 772,98 13 713 364,73
II. Short-term liabilities 1 085 218,20 3 644 605,08 3 882 206,62 3 733 610,43 4 060 742,30 4 913 787,20
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.