Financial statements Rowis System M.siemiński I St.wilk
Balance sheet data of ROWIS SYSTEM M.SIEMIŃSKI I ST.WILK
Year
|
2018
|
2022
|
2023
|
---|---|---|---|
Total assets | 10 226 327,57 | 29 633 750,34 | 27 813 679,98 |
A. Fixed assets | 4 122 403,83 | 21 600 392,36 | 17 888 146,43 |
B. Current assets | 6 103 923,74 | 8 033 357,98 | 9 925 533,55 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
Total liabilities | 10 226 327,57 | 29 633 750,34 | 27 813 679,98 |
A. Equity | 5 518 220,32 | 12 412 132,96 | 12 187 284,54 |
B. Liabilities and provisions for liabilities | 4 708 107,25 | 17 221 617,38 | 15 626 395,44 |
I. Long-term liabilities | 2 423 920,43 | 11 619 784,23 | 7 542 933,30 |
II. Short-term liabilities | 2 284 186,82 | 5 601 833,15 | 5 268 042,64 |
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.