Financial statements Roxa Investment
Balance sheet of Roxa Investment
Company age:
Age:
10 y. 10 m.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROXA INVESTMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 55 415,46 | 120 282,70 | 135 347,15 | 332 510,04 | 438 099,32 | 453 952,05 |
| A. Fixed assets | 0,00 | 10 581,49 | 13 418,30 | 55 825,30 | 42 167,00 | 104 429,27 |
| B. Current assets | 57 395,46 | 109 701,21 | 121 928,85 | 276 684,74 | 395 932,32 | 349 522,78 |
| 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 | 55 415,46 | 120 282,70 | 135 347,15 | 332 510,04 | 438 099,32 | 453 952,05 |
| A. Equity | 0,00 | 58 792,78 | 66 878,74 | 77 713,90 | 80 128,28 | 146 171,42 |
| B. Liabilities and provisions for liabilities | 11 916,17 | 61 489,92 | 68 468,41 | 254 796,14 | 357 971,04 | 307 780,63 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 916,17 | 61 489,92 | 68 468,41 | 254 796,14 | 357 971,04 | 307 780,63 |
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.