Financial statements Rorohiko

Balance sheet of Rorohiko

Company age:

Age:

6 y. 9 m.

Share capital:

5 000 PLN

Year	2022	2023
Total assets	56 998 336,86	57 145 623,80
A. Fixed assets	51 272 946,15	50 774 320,22
B. Current assets	5 725 390,71	6 371 303,58
C. Share capital contributions (basic funds)	0,00	0,00
D. Own shares (stocks)	0,00	0,00
Total liabilities	56 998 336,86	57 145 623,80
A. Equity	16 331 187,40	15 330 453,40
B. Liabilities and provisions for liabilities	40 667 149,46	41 815 170,40
I. Long-term liabilities	39 239 115,43	40 129 516,10
II. Short-term liabilities	1 428 034,03	1 685 654,30

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.