Financial statements Rhodon
Balance sheet of Rhodon
Company age:
Age:
17 y. 3 m. 24 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of RHODON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 87 030,41 | 137 918,16 | 121 814,65 | 88 730,88 | 92 834,15 |
| A. Fixed assets | 4 256,00 | 3 192,00 | 2 128,00 | 1 064,00 | 0,00 |
| B. Current assets | 82 774,41 | 134 726,16 | 119 686,65 | 87 666,88 | 92 834,15 |
| 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 | 87 030,41 | 137 918,16 | 121 814,65 | 88 730,88 | 92 834,15 |
| A. Equity | -135 083,59 | -203 994,31 | -178 763,11 | -273 189,84 | -337 130,37 |
| B. Liabilities and provisions for liabilities | 222 114,00 | 341 912,47 | 300 577,76 | 361 920,72 | 429 964,52 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.