Financial statements Roye

Balance sheet of Roye

Company age:
Age:
9 y. 3 m. 25 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROYE

Year
2018
2019
2020
2021
2022
2023
Total assets 179 865,95 403 400,25 487 471,34 223 409,52 481 911,95 580 593,64
A. Fixed assets 99 595,11 108 937,86 107 548,66 5 853,66 4 390,25 20 926,84
B. Current assets 80 270,84 294 462,39 379 922,68 217 555,86 477 521,70 559 666,80
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 179 865,95 403 400,25 487 471,34 223 409,52 481 911,95 580 593,64
A. Equity 79 702,97 238 548,51 345 038,43 154 032,29 252 524,17 565 385,98
B. Liabilities and provisions for liabilities 100 162,98 164 851,74 142 432,91 69 377,23 229 387,78 15 207,66
I. Long-term liabilities - - - 0,00 0,00 0,00
II. Short-term liabilities - - - 69 377,23 79 872,26 15 207,66
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.