Financial statements Rorbach Design
Balance sheet of Rorbach Design
Company age:
Age:
5 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of RORBACH DESIGN
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 597 610,05 | 1 422 870,26 |
| A. Fixed assets | 119 045,00 | 95 236,04 |
| B. Current assets | 478 565,05 | 1 327 634,22 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 597 610,05 | 1 422 870,26 |
| A. Equity | 573 205,39 | 982 933,49 |
| B. Liabilities and provisions for liabilities | 24 404,66 | 439 936,77 |
| I. Long-term liabilities | 0,00 | 349 996,00 |
| II. Short-term liabilities | 24 404,66 | 89 940,77 |
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.