Financial statements Rothenberger Polska
Balance sheet of Rothenberger Polska
Company age:
Age:
23 y. 9 m. 27 d.
Share capital:
Share capital:
291 811 PLN
Balance sheet data of ROTHENBERGER POLSKA
|
Year
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|
| Total assets | 5 718 347,51 | 5 255 170,79 | 3 900 493,41 | 4 729 468,60 |
| A. Fixed assets | 159 658,93 | 160 016,43 | 144 286,11 | 188 389,91 |
| B. Current assets | 5 558 688,58 | 5 095 154,36 | 3 756 207,30 | 4 541 078,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 718 347,51 | 5 255 170,79 | 3 900 493,41 | 4 729 468,60 |
| A. Equity | 2 832 735,26 | 3 328 889,95 | 2 786 904,44 | 2 046 108,21 |
| B. Liabilities and provisions for liabilities | 2 885 612,25 | 1 926 280,84 | 1 113 588,97 | 2 683 360,39 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 580 477,05 | 1 514 346,00 | 528 521,37 | 2 159 092,76 |
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.