Financial statements Royo Polska
Balance sheet of Royo Polska
Company age:
Age:
23 y. 11 m. 5 d.
Share capital:
Share capital:
220 000 PLN
Balance sheet data of ROYO POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 72 284 604,56 | 71 430 080,96 | 86 351 573,44 | 89 726 721,18 | 84 833 231,61 |
| A. Fixed assets | 34 379 290,49 | 32 955 851,51 | 31 256 910,51 | 34 962 531,17 | 32 650 759,53 |
| B. Current assets | 37 905 314,07 | 38 474 229,45 | 55 094 662,93 | 54 764 190,01 | 52 182 472,08 |
| 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 | 72 284 604,56 | 71 430 080,96 | 86 351 573,44 | 89 726 721,18 | 84 833 231,61 |
| A. Equity | 35 391 471,90 | 36 018 057,11 | 45 871 457,29 | 49 142 528,50 | 47 766 727,57 |
| B. Liabilities and provisions for liabilities | 36 893 132,66 | 35 412 023,85 | 40 480 116,15 | 40 584 192,68 | 37 066 504,04 |
| I. Long-term liabilities | 8 465 179,99 | 5 636 570,76 | 5 110 450,68 | 0,00 | 0,00 |
| II. Short-term liabilities | 22 680 927,27 | 24 634 214,49 | 30 118 424,00 | 36 244 111,75 | 30 572 392,16 |
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.