Financial statements Bob-Rollo

Balance sheet of Bob-Rollo

Company age:
Age:
22 y. 3 m. 6 d.
Share capital:
Share capital:
1 000 000 PLN

Balance sheet data of BOB-ROLLO

Year
2018
2019
2020
2021
2022
2023
Total assets 8 382 978,85 8 759 938,29 8 302 951,07 10 241 541,08 8 367 360,36 9 300 458,05
A. Fixed assets 4 252 406,95 4 068 854,83 4 005 549,79 3 991 217,05 3 956 357,93 3 923 280,98
B. Current assets 4 130 571,90 4 691 083,46 4 297 401,28 6 250 324,03 4 411 002,43 5 377 177,07
C. Share capital contributions (basic funds) - 0,00 - - - -
D. Own shares (stocks) - 0,00 - - - -
Total liabilities 8 382 978,85 8 759 938,29 8 302 951,07 10 241 541,08 8 367 360,36 9 300 458,05
A. Equity 4 784 473,27 4 985 835,46 5 656 393,25 6 094 164,53 6 769 181,19 7 117 989,43
B. Liabilities and provisions for liabilities 3 598 505,58 3 774 102,83 2 646 557,82 4 147 376,55 1 598 179,17 2 182 468,62
I. Long-term liabilities 560 708,00 423 332,00 822 913,00 360 143,96 176 091,36 0,00
II. Short-term liabilities 2 618 110,43 3 068 634,03 1 445 116,49 3 582 263,88 1 223 713,28 1 990 688,27
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.