Financial statements Rojar R.e.j. Osika

Balance sheet of Rojar R.e.j. Osika

Company age:
Age:
24 y. 2 m. 15 d.
Profit and loss statement Balance Profitability

Balance sheet data of ROJAR R.E.J. OSIKA

Year
2018
2019
2020
2021
2022
2023
Total assets 3 763 523,55 4 883 802,26 6 426 062,19 8 591 919,73 9 987 781,16 8 828 809,59
A. Fixed assets 954 044,94 1 539 792,49 2 029 532,99 3 305 658,00 4 130 609,34 4 045 005,63
B. Current assets 2 809 478,61 3 344 009,77 4 396 529,20 5 286 261,73 5 857 171,82 4 783 803,96
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 3 763 523,55 4 883 802,26 6 426 062,19 8 591 919,73 9 987 781,16 8 828 809,59
A. Equity 1 738 159,74 2 538 725,44 3 340 458,32 3 801 128,59 3 252 191,45 3 418 260,88
B. Liabilities and provisions for liabilities 2 025 363,81 2 345 076,82 3 085 603,87 4 790 791,14 6 735 589,71 5 410 548,71
I. Long-term liabilities 0,00 0,00 78 239,90 56 012,32 31 276,16 6 274,70
II. Short-term liabilities 1 725 387,52 1 886 692,59 1 864 149,70 2 788 260,16 4 246 249,51 3 887 503,84
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.