Financial statements Rope System
Balance sheet of Rope System
Company age:
Age:
6 y. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROPE SYSTEM
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 105 120,14 | 48 154,63 | 46 906,14 | 68 310,38 |
| A. Fixed assets | 33 645,83 | 17 495,87 | 13 458,38 | 13 458,38 |
| B. Current assets | 71 474,31 | 30 658,76 | 33 447,76 | 54 852,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 105 120,14 | 48 154,63 | 46 906,14 | 68 310,38 |
| A. Equity | 18 444,29 | -5 876,35 | -8 749,52 | 19 906,40 |
| B. Liabilities and provisions for liabilities | 86 675,85 | 54 030,98 | 55 655,66 | 48 403,98 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 86 675,85 | 54 030,98 | 55 655,66 | 48 403,98 |
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.