Financial statements Rooflights
Balance sheet of Rooflights
Company age:
Age:
9 y. 3 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of ROOFLIGHTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 521 139,51 | 377 793,22 | 381 729,65 | 72 166,23 | 183 199,67 | 56 930,06 |
| A. Fixed assets | 36 000,00 | 36 000,00 | 36 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 485 139,51 | 341 793,22 | 345 729,65 | 72 166,23 | 183 199,67 | 56 930,06 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 521 139,51 | 377 793,22 | 381 729,65 | 72 166,23 | 183 199,67 | 56 930,06 |
| A. Equity | 355 272,85 | 365 693,02 | 345 691,20 | 4 240,97 | 66 656,95 | 56 315,06 |
| B. Liabilities and provisions for liabilities | 165 866,66 | 12 100,20 | 36 038,45 | 67 925,26 | 116 542,72 | 615,00 |
| I. Long-term liabilities | - | - | - | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 165 866,66 | 12 100,20 | 36 038,45 | 67 925,26 | 116 542,72 | 615,00 |
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.