Financial statements Grupa Producencka Rolwil
Balance sheet data of GRUPA PRODUCENCKA ROLWIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 054 355,00 | 1 410 303,00 | 1 436 592,00 | 1 666 896,24 | 1 720 858,30 | 1 255 012,87 |
| A. Fixed assets | 778 994,00 | 701 099,00 | 672 650,00 | 592 495,96 | 512 341,48 | 432 187,00 |
| B. Current assets | 1 275 361,00 | 709 204,00 | 763 942,00 | 1 074 400,28 | 1 208 516,82 | 822 825,87 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 2 054 355,00 | 1 410 303,00 | 1 436 592,00 | 1 666 896,24 | 1 720 858,30 | 1 255 012,87 |
| A. Equity | 1 779 638,00 | 1 328 653,00 | 1 237 683,00 | 1 246 251,76 | 1 509 865,30 | 1 210 321,34 |
| B. Liabilities and provisions for liabilities | 274 717,00 | 81 650,00 | 198 909,00 | 420 644,48 | 210 993,00 | 44 691,53 |
| I. Long-term liabilities | 93 320,00 | 81 650,00 | 177 980,00 | 78 560,00 | 53 390,00 | 34 970,00 |
| II. Short-term liabilities | 181 397,00 | 0,00 | 20 929,00 | 342 084,48 | 157 603,00 | 9 721,53 |
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.