Financial statements Rotem Koren Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rotem Koren Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
7 y. 4 m. 4 d.
Company suspended its operations from 2025-06-26
Balance sheet data of ROTEM KOREN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 100 905,54 | 67 382,97 | 68 126,58 |
| A. Fixed assets | 44 042,09 | 45 827,85 | 60 424,04 |
| B. Current assets | 56 663,45 | 21 355,12 | 7 502,54 |
| C. Share capital contributions (basic funds) | 200,00 | 200,00 | 200,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | - |
| Total liabilities | 100 905,54 | 67 382,97 | 68 126,58 |
| A. Equity | 95 447,39 | 60 368,72 | 59 081,40 |
| B. Liabilities and provisions for liabilities | 5 458,15 | 7 014,25 | 9 045,18 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.