Financial statements Rookiez From Warsaw
Balance sheet of Rookiez From Warsaw
Company age:
Age:
4 y. 12 d.
Share capital:
Share capital:
339 950 PLN
Balance sheet data of ROOKIEZ FROM WARSAW
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 609 805,13 | 3 880 843,72 | 3 247 583,17 |
| A. Fixed assets | 269 580,70 | 221 120,70 | 270 257,14 |
| B. Current assets | 2 340 224,43 | 3 659 723,02 | 2 977 326,03 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 2 609 805,13 | 3 880 843,72 | 3 247 583,17 |
| A. Equity | 2 246 919,86 | 3 385 730,77 | 2 330 891,55 |
| B. Liabilities and provisions for liabilities | 362 885,27 | 495 112,95 | 916 691,62 |
| I. Long-term liabilities | 0,00 | 0,00 | 320 000,00 |
| II. Short-term liabilities | 78 082,27 | 293 175,95 | 337 971,62 |
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.