Financial statements Rol-Dobrowo
Balance sheet of Rol-Dobrowo
Company age:
Age:
10 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROL-DOBROWO
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 542 264,35 | 272 737,63 | 465 369,25 | 467 761,43 | 483 365,78 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 542 264,35 | 272 737,63 | 465 369,25 | 467 761,43 | 483 365,78 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | 0,00 |
| Total liabilities | 542 264,35 | 272 737,63 | 465 369,25 | 467 761,43 | 483 365,78 |
| A. Equity | 496 097,55 | 146 433,51 | -21 678,26 | -23 656,75 | -22 152,65 |
| B. Liabilities and provisions for liabilities | 46 166,80 | 126 304,12 | 487 047,51 | 491 418,18 | 505 518,43 |
| I. Long-term liabilities | 36 254,80 | 2 083,11 | 8 337,19 | 150 198,68 | 159 053,61 |
| II. Short-term liabilities | 9 912,00 | 124 221,01 | 478 710,32 | 341 219,50 | 346 464,82 |
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.