Financial statements Rowena
Balance sheet of Rowena
Company age:
Age:
13 y. 2 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROWENA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 261 437,81 | 130 586,46 | 706 125,94 | 135 046,10 | 124 593,30 | 92 865,91 |
| A. Fixed assets | 39 210,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 | 1 000,00 |
| B. Current assets | 222 227,81 | 129 586,46 | 705 125,94 | 134 046,10 | 123 593,30 | 91 865,91 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 261 437,81 | 130 586,46 | 706 125,94 | 135 046,10 | 124 593,30 | 92 865,91 |
| A. Equity | -95 437,45 | -203 066,05 | -77 232,08 | 75 869,07 | 57 809,58 | 16 815,26 |
| B. Liabilities and provisions for liabilities | 356 875,26 | 333 652,51 | 783 358,02 | 59 177,03 | 66 783,72 | 76 050,65 |
| I. Long-term liabilities | 238 447,12 | 300 147,12 | 744 147,12 | 24 700,00 | 46 700,00 | 54 001,95 |
| II. Short-term liabilities | 118 021,64 | 33 505,39 | 39 210,90 | 34 477,03 | 20 083,72 | 22 048,70 |
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.