Financial statements Rowibud
Balance sheet data of ROWIBUD
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 4 789 759,85 | 6 848 987,44 | 6 823 199,03 | 7 364 373,93 |
| A. Fixed assets | 477 295,24 | 452 087,83 | 450 836,83 | 449 784,67 |
| B. Current assets | 4 312 464,61 | 6 396 899,61 | 6 372 362,20 | 6 914 589,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 789 759,85 | 6 848 987,44 | 6 823 199,03 | 7 364 373,93 |
| A. Equity | 2 974 602,89 | 3 491 599,20 | 3 952 078,71 | 4 431 776,27 |
| B. Liabilities and provisions for liabilities | 1 815 156,96 | 3 357 388,24 | 2 871 120,32 | 2 932 597,66 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 788 283,93 | 3 356 819,14 | 2 865 530,32 | 2 908 583,17 |
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.