Financial statements Roof-Tech
Balance sheet of Roof-Tech
Company age:
Age:
10 y. 6 m. 11 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of ROOF-TECH
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 833 155,14 | 4 586 262,23 | 3 597 575,26 | 5 881 204,51 | 6 594 444,37 |
| A. Fixed assets | 0,00 | 79 961,84 | 1 422 822,87 | 1 720 061,82 | 2 254 848,76 |
| B. Current assets | 1 833 155,14 | 4 506 300,39 | 2 174 752,39 | 4 161 142,69 | 4 339 595,61 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 833 155,14 | 4 586 262,23 | 3 597 575,26 | 5 881 204,51 | 6 594 444,37 |
| A. Equity | 147 712,31 | 586 283,64 | 1 213 115,44 | 1 368 291,86 | 2 321 319,07 |
| B. Liabilities and provisions for liabilities | 1 685 442,83 | 3 999 978,59 | 2 384 459,82 | 4 512 912,65 | 4 273 125,30 |
| I. Long-term liabilities | 0,00 | 43 334,28 | 23 228,91 | 3 228,87 | 3 228,87 |
| II. Short-term liabilities | 1 685 442,83 | 3 864 051,72 | 2 256 039,43 | 4 442 186,14 | 4 060 393,62 |
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.