Financial statements Rovena Kbc Group

Balance sheet of Rovena Kbc Group

Company age:
Age:
2 y. 6 m. 5 d.
Share capital:
Share capital:
10 000 PLN

Balance sheet data of ROVENA KBC GROUP

Year
2023
Total assets 5 853 324,52
A. Fixed assets 1 553 867,71
B. Current assets 4 299 456,81
C. Share capital contributions (basic funds) -
D. Own shares (stocks) -
Total liabilities 5 853 324,52
A. Equity 1 823 281,68
B. Liabilities and provisions for liabilities 4 030 042,84
I. Long-term liabilities 860 205,89
II. Short-term liabilities 3 159 209,82
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.