Financial statements Roverpol
Balance sheet of Roverpol
Company age:
Age:
8 y. 6 m. 17 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROVERPOL
|
Year
|
2020
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 86 466 235,58 | 95 524 471,50 | 62 365 071,72 |
| A. Fixed assets | 966 662,10 | 1 038 915,75 | 2 778 208,22 |
| B. Current assets | 85 499 573,48 | 94 485 555,75 | 59 586 863,50 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 86 466 235,58 | 95 524 471,50 | 62 365 071,72 |
| A. Equity | 1 576 106,42 | 2 510 933,41 | 15 309,95 |
| B. Liabilities and provisions for liabilities | 84 890 129,16 | 93 013 538,09 | 62 349 761,77 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 82 605 451,41 | 89 159 529,74 | 57 118 121,29 |
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.