Financial statements Przedsiębiorstwo Produkcyjno Handlowe Rolmas

Balance sheet of Przedsiębiorstwo Produkcyjno Handlowe Rolmas

Company age:
Age:
21 y. 8 m. 12 d.
Share capital:
Share capital:
25 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE ROLMAS

Year
2018
2019
2020
2021
2022
2023
Total assets 1 507 116,33 1 681 694,28 1 590 460,51 1 680 641,11 2 057 745,29 1 816 611,62
A. Fixed assets 850 890,56 995 891,88 935 354,91 883 185,58 833 892,47 847 017,94
B. Current assets 656 225,77 685 802,40 655 105,60 797 455,53 1 223 852,82 969 593,68
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 1 507 116,33 1 681 694,28 1 590 460,51 1 680 641,11 2 057 745,29 1 816 611,62
A. Equity 1 276 702,13 1 286 736,39 1 309 064,96 1 388 286,28 1 657 549,42 1 743 997,13
B. Liabilities and provisions for liabilities 230 414,20 394 957,89 281 395,55 292 354,83 400 195,87 72 614,49
I. Long-term liabilities 38 000,00 319 000,00 150 000,00 0,00 - -
II. Short-term liabilities 192 414,20 75 957,89 131 395,55 292 354,83 400 195,87 72 614,49
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.