Financial statements Rowerowa Dolina
Balance sheet of Rowerowa Dolina
Company age:
Age:
4 y. 10 m. 8 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ROWEROWA DOLINA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 41 477,16 | 44 492,90 | 156 428,99 |
| A. Fixed assets | 0,00 | 19 100,00 | 64 227,91 |
| B. Current assets | 41 477,16 | 25 392,90 | 92 201,08 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 41 477,16 | 44 492,90 | 156 428,99 |
| A. Equity | -18 168,15 | -12 264,17 | 102 512,94 |
| B. Liabilities and provisions for liabilities | 59 645,31 | 56 757,07 | 53 916,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 59 645,31 | 56 757,07 | 53 916,05 |
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.