Financial statements Rorohiko

Balance sheet of Rorohiko

Company age:

Age:

7 y. 9 m. 10 d.

Share capital:

5 000 PLN

Year	2019	2020	2021	2022	2023	2024
Total assets	5 000,00	3 422 278,91	32 277 033,25	56 998 336,86	57 145 623,80	56 997 212,93
A. Fixed assets	0,00	19 508,20	29 919 460,56	51 272 946,15	50 774 320,22	50 741 126,67
B. Current assets	5 000,00	3 402 770,71	2 357 572,69	5 725 390,71	6 371 303,58	6 256 086,26
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	5 000,00	3 422 278,91	32 277 033,25	56 998 336,86	57 145 623,80	56 997 212,93
A. Equity	3 411,21	-2 498,97	-131 176,64	16 331 187,40	15 330 453,40	14 394 196,57
B. Liabilities and provisions for liabilities	1 588,79	3 424 777,88	32 408 209,89	40 667 149,46	41 815 170,40	42 603 016,36
I. Long-term liabilities	0,00	3 419 508,20	19 313 771,48	39 239 115,43	40 129 516,10	41 152 183,74
II. Short-term liabilities	1 588,79	5 269,68	13 094 438,41	1 428 034,03	1 685 654,30	1 450 832,62

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.