Financial statements Horizont Rolos

Balance sheet of Horizont Rolos

Company age:
Age:
23 y. 1 m. 2 d.
Share capital:
Share capital:
851 200 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of HORIZONT ROLOS

Year
2018
2019
2020
2021
2022
2023
Total assets 22 909 014,21 21 773 899,26 22 028 484,16 25 771 200,71 26 298 692,70 22 259 521,96
A. Fixed assets 10 661 177,06 9 691 391,53 10 541 705,71 9 457 210,93 9 187 729,39 7 858 813,57
B. Current assets 12 247 837,15 12 082 507,73 11 486 778,45 16 313 989,78 17 110 963,31 14 400 708,39
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 22 909 014,21 21 773 899,26 22 028 484,16 25 771 200,71 26 298 692,70 22 259 521,96
A. Equity 13 656 720,12 13 742 587,62 14 508 031,56 12 359 556,77 10 822 936,10 9 486 514,50
B. Liabilities and provisions for liabilities 9 252 294,09 8 031 311,64 7 520 452,60 13 411 643,94 15 475 756,60 12 773 007,46
I. Long-term liabilities 2 762 231,49 1 994 240,50 3 046 445,70 3 721 356,70 6 344 767,34 4 427 789,99
II. Short-term liabilities 5 789 978,31 5 306 257,33 3 598 941,43 8 823 396,08 8 325 631,96 7 604 457,30
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.