Financial statements Roja
Balance sheet data of ROJA
Year
|
2019
|
2020
|
2021
|
---|---|---|---|
Total assets | 608 523,78 | 670 678,12 | 642 242,93 |
A. Fixed assets | 14 000,00 | 14 000,00 | 8 720,57 |
B. Current assets | 594 523,78 | 656 678,12 | 633 522,36 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 608 523,78 | 670 678,12 | 642 242,93 |
A. Equity | 248 754,99 | 516 463,85 | 481 750,19 |
B. Liabilities and provisions for liabilities | 359 768,79 | 154 214,27 | 160 492,74 |
I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 336 700,22 | 131 145,70 | 160 492,74 |
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.