Financial statements Roial
Balance sheet of Roial
Company age:
Age:
8 y. 6 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROIAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 519 489,87 | 626 110,17 | 844 593,28 | 1 425 281,69 | 1 045 557,71 | 1 374 584,58 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 50 000,00 | 50 000,00 |
| B. Current assets | 519 489,87 | 626 110,17 | 844 593,28 | 1 425 281,69 | 995 557,71 | 1 324 584,58 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 519 489,87 | 626 110,17 | 844 593,28 | 1 425 281,69 | 1 045 557,71 | 1 374 584,58 |
| A. Equity | 28 356,62 | 44 745,88 | 245 072,32 | 329 948,61 | 385 911,07 | 427 688,94 |
| B. Liabilities and provisions for liabilities | 491 133,25 | 581 364,29 | 599 520,96 | 1 095 333,08 | 659 646,64 | 946 895,64 |
| I. Long-term liabilities | 150 000,00 | 200 000,00 | 200 000,00 | 200 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 336 983,25 | 379 614,29 | 397 770,96 | 893 583,08 | 657 896,64 | 945 145,64 |
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.