Financial statements Przedsiębiorstwo Produkcyjno-Handlowe Roldrob
Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE ROLDROB
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 1 251 130,46 | 1 432 738,96 | 1 438 606,86 | 1 445 233,18 | 1 699 728,92 | 5 093 310,67 |
A. Fixed assets | 823 519,73 | 879 398,99 | 876 273,29 | 988 040,65 | 902 435,62 | 870 167,77 |
B. Current assets | 427 610,73 | 553 339,97 | 562 333,57 | 457 192,53 | 797 293,30 | 4 223 142,90 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 1 251 130,46 | 1 432 738,96 | 1 438 606,86 | 1 445 233,18 | 1 699 728,92 | 5 093 310,67 |
A. Equity | 677 117,86 | 554 523,47 | 570 204,05 | 296 365,13 | 969 380,91 | 3 709 155,07 |
B. Liabilities and provisions for liabilities | 574 012,60 | 878 215,49 | 868 402,81 | 1 148 868,05 | 730 348,01 | 1 384 155,60 |
I. Long-term liabilities | 420 000,00 | 530 000,00 | 544 838,66 | 730 000,00 | 440 000,00 | 0,00 |
II. Short-term liabilities | 153 785,70 | 348 215,49 | 323 564,15 | 418 868,05 | 290 348,01 | 1 384 155,60 |
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.