Financial statements Rothlehner - Podesty Ruchome
Balance sheet of Rothlehner - Podesty Ruchome
Company age:
Age:
22 y. 6 m. 19 d.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ROTHLEHNER - PODESTY RUCHOME
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 11 365 684,73 | 12 066 319,36 | 11 344 278,20 | 11 760 976,48 | 15 094 948,24 | 19 153 635,53 |
| A. Fixed assets | 4 751 937,39 | 4 328 453,17 | 4 259 366,86 | 4 132 009,39 | 4 849 136,24 | 6 545 440,68 |
| B. Current assets | 6 613 747,34 | 7 737 866,19 | 7 034 911,34 | 7 578 967,09 | 10 195 812,00 | 12 608 194,85 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 50 000,00 | 50 000,00 | 50 000,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 11 365 684,73 | 12 066 319,36 | 11 344 278,20 | 11 760 976,48 | 15 094 948,24 | 19 153 635,53 |
| A. Equity | -8 136 539,83 | -9 435 519,08 | -10 306 362,91 | -9 306 648,13 | 1 778 352,03 | 3 777 141,78 |
| B. Liabilities and provisions for liabilities | 19 502 224,56 | 21 501 838,44 | 21 650 641,11 | 21 067 624,61 | 13 316 596,21 | 15 376 493,75 |
| I. Long-term liabilities | 0,00 | 1 064 625,00 | 3 691 840,00 | 2 759 640,00 | 468 990,00 | 434 800,00 |
| II. Short-term liabilities | 18 233 299,25 | 18 010 322,44 | 17 948 801,11 | 18 297 984,61 | 12 698 184,85 | 14 728 537,75 |
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.