Financial statements Roovee
Balance sheet of Roovee
Company age:
Age:
8 y. 27 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROOVEE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 3 167 208,71 | 4 154 970,79 | 6 508 817,08 | 7 448 243,61 | 6 920 430,94 |
| A. Fixed assets | 972 155,51 | 1 174 821,25 | 958 219,68 | 733 163,42 | 2 000 352,56 |
| B. Current assets | 2 195 053,20 | 2 980 149,54 | 5 550 597,40 | 6 715 080,19 | 4 920 078,38 |
| 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 | 3 167 208,71 | 4 154 970,79 | 6 508 817,08 | 7 448 243,61 | 6 920 430,94 |
| A. Equity | 589 937,13 | 1 125 117,16 | 2 207 465,21 | 4 020 050,73 | 4 067 427,57 |
| B. Liabilities and provisions for liabilities | 2 577 271,58 | 3 029 853,63 | 4 301 351,87 | 3 428 192,88 | 2 853 003,37 |
| I. Long-term liabilities | 1 464 042,39 | 0,00 | 500 000,00 | 300 000,00 | 0,00 |
| II. Short-term liabilities | 1 104 729,19 | 2 861 415,56 | 3 467 860,26 | 2 805 498,51 | 2 530 261,57 |
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.