Financial statements Rotary
Balance sheet of Rotary
Company age:
Age:
8 y. 9 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROTARY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 818 081,40 | 1 309 933,26 | 2 053 658,35 | 2 629 956,05 | 5 904 534,88 | 4 329 204,69 |
| A. Fixed assets | 303 239,50 | 556 142,68 | 669 184,95 | 1 068 199,89 | 2 289 274,62 | 2 231 194,45 |
| B. Current assets | 514 841,90 | 753 790,58 | 1 384 473,40 | 1 561 756,16 | 3 615 260,26 | 2 098 010,24 |
| 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 | 818 081,40 | 1 309 933,26 | 2 053 658,35 | 2 629 956,05 | 5 904 534,88 | 4 329 204,69 |
| A. Equity | 557 464,05 | 885 769,75 | 1 315 469,94 | 1 775 978,23 | 3 281 588,58 | 2 588 389,26 |
| B. Liabilities and provisions for liabilities | 260 617,35 | 424 163,51 | 738 188,41 | 853 977,82 | 2 622 946,30 | 1 740 815,43 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 0,00 | 895 000,00 | 835 000,00 |
| II. Short-term liabilities | - | 424 163,51 | 738 188,41 | 853 977,82 | 1 727 946,30 | 905 815,43 |
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.