Financial statements Roxana
Balance sheet of Roxana
Company age:
Age:
20 y. 7 m. 17 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROXANA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 7 054 212,29 | 9 619 517,22 | 11 830 486,46 | 11 274 676,32 | 15 243 674,19 | 17 129 931,52 |
| A. Fixed assets | 1 575 337,21 | 1 826 362,63 | 2 167 056,06 | 1 895 166,81 | 1 482 327,72 | 1 494 235,99 |
| B. Current assets | 5 478 875,08 | 7 793 154,59 | 9 663 430,40 | 9 379 509,51 | 13 761 346,47 | 15 635 695,53 |
| 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 | 7 054 212,29 | 9 619 517,22 | 11 830 486,46 | 11 274 676,32 | 15 243 674,19 | 17 129 931,52 |
| A. Equity | 3 089 956,59 | 5 823 411,79 | 5 898 654,31 | 5 380 910,02 | 6 230 640,02 | 8 144 912,42 |
| B. Liabilities and provisions for liabilities | 3 964 255,70 | 3 796 105,43 | 5 931 832,15 | 5 893 766,30 | 9 013 034,17 | 8 985 019,10 |
| I. Long-term liabilities | 24 000,00 | 0,00 | 43 000,00 | 49 000,00 | 49 000,00 | 106 537,51 |
| II. Short-term liabilities | 3 861 810,33 | 3 687 312,61 | 5 750 139,08 | 5 803 093,70 | 8 848 676,58 | 8 732 884,73 |
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.