Financial statements Roxpol Development
Balance sheet of Roxpol Development
Company age:
Age:
9 y. 11 m. 21 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ROXPOL DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 1 140 782,37 | 50 095,69 | 47 207,73 | 412 264,34 | 589 208,40 |
| A. Fixed assets | 1 086 824,67 | 2 500,00 | 2 500,00 | 348 256,49 | 339 200,00 |
| B. Current assets | 53 957,70 | 47 595,69 | 44 707,73 | 64 007,85 | 250 008,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 1 140 782,37 | 50 095,69 | 47 207,73 | 412 264,34 | 589 208,40 |
| A. Equity | -173 632,99 | -424 704,58 | -427 592,54 | -574 432,87 | -422 312,47 |
| B. Liabilities and provisions for liabilities | 1 314 415,36 | 474 800,27 | 474 800,27 | 986 697,21 | 1 011 520,87 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | 1 314 514,36 | 474 800,27 | 474 800,27 | - | - |
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.