Financial statements Roraima Automatyka
Balance sheet of Roraima Automatyka
Company age:
Age:
6 y. 6 m. 11 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RORAIMA AUTOMATYKA
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 370 809,55 | 596 167,25 | 635 689,01 | 199 147,46 |
| A. Fixed assets | 0,00 | 0,00 | 11 168,15 | 7 226,45 |
| B. Current assets | 370 809,55 | 596 167,25 | 624 520,86 | 191 921,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - |
| Total liabilities | 370 809,55 | 596 167,25 | 635 689,01 | 199 147,46 |
| A. Equity | 365 911,57 | 589 492,27 | 630 589,82 | 192 236,88 |
| B. Liabilities and provisions for liabilities | 4 897,98 | 6 674,98 | 5 099,19 | 6 910,58 |
| I. Long-term liabilities | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 4 897,98 | 6 674,98 | 5 099,19 | 6 910,58 |
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.