Financial statements Roowna 46
Balance sheet data of ROOWNA 46
|
Year
|
2017
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 294 985,85 | 294 899,65 | 289 196,17 | 285 584,87 | 286 026,07 | 289 594,80 |
| A. Fixed assets | 278 468,75 | 271 343,75 | 264 218,75 | 257 093,75 | 249 968,63 | 242 843,51 |
| B. Current assets | 16 517,10 | 23 555,90 | 24 977,42 | 28 491,12 | 36 057,44 | 46 751,29 |
| 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 | 294 985,85 | 294 899,65 | 289 196,17 | 285 584,87 | 286 026,07 | 289 594,80 |
| A. Equity | 294 639,85 | 293 655,77 | 285 341,59 | 282 726,17 | 285 583,69 | 287 556,59 |
| B. Liabilities and provisions for liabilities | 346,00 | 1 243,88 | 3 854,58 | 2 858,70 | 442,38 | 2 038,21 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.