Financial statements Rovensa Next Poland
Balance sheet of Rovensa Next Poland
Company age:
Age:
4 y. 4 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROVENSA NEXT POLAND
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 566 532,52 | 1 463 650,52 | 973 796,11 |
| A. Fixed assets | 158 197,30 | 180 206,51 | 172 943,06 |
| B. Current assets | 1 408 335,21 | 1 283 444,01 | 800 853,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 566 532,52 | 1 463 650,52 | 973 796,11 |
| A. Equity | 89 210,63 | 339 937,04 | 537 698,87 |
| B. Liabilities and provisions for liabilities | 1 477 321,89 | 1 123 713,48 | 436 097,24 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 442 821,89 | 914 855,77 | 183 014,69 |
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.