Financial statements Roycon
Balance sheet of Roycon
Company age:
Age:
13 y. 21 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROYCON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 830 689,60 | 1 537 309,84 | 1 894 457,00 | 2 601 475,90 | 3 197 104,36 |
| A. Fixed assets | 484 405,39 | 568 722,52 | 548 279,38 | 538 672,55 | 1 028 357,50 |
| B. Current assets | 1 346 284,21 | 968 587,32 | 1 346 177,62 | 2 062 803,35 | 2 168 746,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 830 689,60 | 1 537 309,84 | 1 894 457,00 | 2 601 475,90 | 3 197 104,36 |
| A. Equity | 1 714 219,60 | 1 448 866,01 | 1 829 873,94 | 2 561 892,92 | 3 197 104,36 |
| B. Liabilities and provisions for liabilities | 116 470,00 | 88 443,83 | 64 583,06 | 39 582,98 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 116 470,00 | 88 443,83 | 64 583,06 | 39 582,98 | 0,00 |
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.