Financial statements Rowaj
Balance sheet of Rowaj
Company age:
Age:
3 y. 6 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROWAJ
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 8 204 575,99 | 6 871 108,76 |
| A. Fixed assets | 327 669,59 | 4 548 375,78 |
| B. Current assets | 7 876 906,40 | 2 322 732,98 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 8 204 575,99 | 6 871 108,76 |
| A. Equity | 5 698 383,74 | 4 779 718,15 |
| B. Liabilities and provisions for liabilities | 2 506 192,25 | 2 091 390,61 |
| I. Long-term liabilities | - | - |
| II. Short-term liabilities | 2 416 053,17 | 2 035 099,31 |
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.