Balance sheet data of ROZWOJU
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 14 532 625,60 | 13 025 837,66 | 11 355 482,01 | 10 910 610,39 | 9 470 856,61 | 8 709 222,58 |
A. Fixed assets | 12 539 076,54 | 12 121 160,40 | 10 679 097,44 | 8 773 075,65 | 8 581 907,68 | 7 860 768,62 |
B. Current assets | 1 993 549,06 | 904 677,26 | 676 384,57 | 2 137 534,74 | 888 948,93 | 848 453,96 |
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 | 14 532 625,60 | 13 025 837,66 | 11 355 482,01 | 10 910 610,39 | 9 470 856,61 | 8 709 222,58 |
A. Equity | 9 781 015,26 | 9 014 471,29 | 8 833 516,31 | 8 378 939,31 | 7 349 452,39 | 6 651 345,22 |
B. Liabilities and provisions for liabilities | 4 751 610,34 | 4 011 366,37 | 2 521 965,70 | 2 531 671,08 | 2 121 404,22 | 2 057 877,36 |
I. Long-term liabilities | 840 000,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 3 911 610,34 | 3 860 901,54 | 2 472 453,67 | 2 531 671,08 | 2 121 404,22 | 2 057 877,36 |
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.