Financial statements Rotus
Balance sheet of Rotus
Company age:
Age:
15 y. 9 m. 20 d.
Share capital:
Share capital:
30 000 PLN
Balance sheet data of ROTUS
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 46 829,91 | 113 878,37 | 168 436,14 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 46 829,91 | 115 908,73 | 168 436,14 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 46 829,91 | 113 878,37 | 168 436,14 |
| A. Equity | -31 478,15 | -22 248,82 | -2 545,94 |
| B. Liabilities and provisions for liabilities | 78 308,06 | 136 127,19 | 170 982,08 |
| I. Long-term liabilities | 39 333,32 | 26 000,00 | 26 000,00 |
| II. Short-term liabilities | 38 974,74 | 110 127,19 | 136 419,19 |
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.