Financial statements Rorets Polska
Balance sheet of Rorets Polska
Company age:
Age:
24 y. 5 m. 3 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of RORETS POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 40 876 002,05 | 36 046 009,16 | 36 849 574,00 | 39 671 150,41 | 43 533 308,89 | 40 769 135,83 |
| A. Fixed assets | 18 941 535,25 | 17 494 894,24 | 18 086 084,91 | 16 511 513,53 | 14 996 546,93 | 13 808 494,44 |
| B. Current assets | 21 934 466,80 | 18 551 114,92 | 18 763 489,09 | 23 159 636,88 | 28 536 761,96 | 26 960 641,39 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 40 876 002,05 | 36 046 009,16 | 36 849 574,00 | 39 671 150,41 | 43 533 308,89 | 40 769 135,83 |
| A. Equity | 22 687 997,75 | 21 297 462,58 | 21 353 360,94 | 22 807 714,55 | 26 870 168,70 | 31 221 265,77 |
| B. Liabilities and provisions for liabilities | 18 188 004,30 | 14 748 546,58 | 15 496 213,06 | 16 863 435,86 | 16 663 140,19 | 9 547 870,06 |
| I. Long-term liabilities | 5 606 119,17 | 4 900 000,00 | 4 200 000,00 | 3 589 652,79 | 2 852 835,18 | 2 100 000,00 |
| II. Short-term liabilities | 12 327 469,46 | 9 433 085,45 | 10 902 337,60 | 12 932 470,95 | 13 253 676,29 | 6 888 625,21 |
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.