Financial statements Rover Bikes
Balance sheet of Rover Bikes
Company age:
Age:
5 y. 2 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROVER BIKES
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 008 339,27 | 1 005 335,64 | 826 896,02 |
| A. Fixed assets | 979 416,01 | 1 003 014,81 | 822 472,14 |
| B. Current assets | 28 923,26 | 2 320,83 | 4 423,88 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 008 339,27 | 1 005 335,64 | 826 896,02 |
| A. Equity | 998 655,90 | 866 594,50 | 437 950,88 |
| B. Liabilities and provisions for liabilities | 9 683,37 | 138 741,14 | 388 945,14 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 9 683,37 | 138 741,14 | 388 945,14 |
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.