Financial statements Root
Balance sheet of Root
Company age:
Age:
13 y. 2 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROOT
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 131 863,47 | 1 199 112,33 |
| A. Fixed assets | 39 483,00 | 75 415,26 |
| B. Current assets | 1 092 380,47 | 1 123 697,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 1 131 863,47 | 1 199 112,33 |
| A. Equity | -163 644,71 | 545,85 |
| B. Liabilities and provisions for liabilities | 1 295 508,18 | 1 198 566,48 |
| I. Long-term liabilities | 364 389,04 | 0,00 |
| II. Short-term liabilities | 828 645,77 | 1 186 844,48 |
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.