Financial statements Abc Rol
Balance sheet data of ABC ROL
|
Year
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 10 721 149,82 | 10 590 403,60 | 10 355 554,17 | 8 905 933,56 |
| A. Fixed assets | 742 083,72 | 625 453,99 | 244 972,78 | 81 421,11 |
| B. Current assets | 9 979 066,10 | 9 964 949,61 | 10 110 581,39 | 8 824 512,45 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - |
| D. Own shares (stocks) | - | - | 0,00 | - |
| Total liabilities | 10 721 149,82 | 10 590 403,60 | 10 355 554,17 | 8 905 933,56 |
| A. Equity | 3 112 348,55 | 3 439 988,66 | 3 879 230,53 | 4 609 943,56 |
| B. Liabilities and provisions for liabilities | 7 608 801,27 | 7 150 414,94 | 6 476 323,64 | 4 295 990,00 |
| I. Long-term liabilities | - | 0,00 | 1 147 374,66 | 1 709 874,66 |
| II. Short-term liabilities | 7 608 801,27 | 7 150 414,94 | 5 328 948,98 | 2 580 017,78 |
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.