Financial statements Roto Okna Dachowe
Balance sheet of Roto Okna Dachowe
Company age:
Age:
24 y. 5 m. 5 d.
Share capital:
Share capital:
1 850 000 PLN
Balance sheet data of ROTO OKNA DACHOWE
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 81 146 988,38 | 93 000 810,70 | 108 349 675,76 | 115 227 211,65 | 100 495 626,35 |
| A. Fixed assets | 43 579 935,92 | 42 756 903,27 | 46 814 276,74 | 45 342 750,98 | 46 019 940,71 |
| B. Current assets | 37 567 052,46 | 50 243 907,43 | 61 535 399,02 | 69 884 460,67 | 54 475 685,64 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 81 146 988,38 | 93 000 810,70 | 108 349 675,76 | 115 227 211,65 | 100 495 626,35 |
| A. Equity | 48 660 294,73 | 53 948 304,99 | 55 771 541,48 | 66 401 791,50 | 60 396 148,70 |
| B. Liabilities and provisions for liabilities | 32 486 693,65 | 39 052 505,71 | 52 578 134,28 | 48 825 420,15 | 40 099 477,65 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 25 985 860,63 | 31 376 536,08 | 44 204 576,09 | 42 148 318,73 | 32 616 548,19 |
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.