Financial statements Rol-Ar
Balance sheet data of ROL-AR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
|---|---|---|---|---|---|---|---|
| Total assets | 216 466,42 | 478 765,58 | 469 239,48 | 690 954,04 | 963 403,22 | 799 012,00 | 1 255 248,92 |
| A. Fixed assets | - | 0,00 | 0,00 | 0,00 | 482 000,00 | 482 000,00 | 465 760,04 |
| B. Current assets | 216 466,42 | 478 765,58 | 469 239,48 | 690 954,04 | 481 403,22 | 317 012,00 | 789 488,88 |
| 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 | 216 466,42 | 478 765,58 | 469 239,48 | 690 954,04 | 963 403,22 | 799 012,00 | 1 255 248,92 |
| A. Equity | 140 611,74 | 260 888,10 | 446 615,00 | 588 557,76 | 758 824,02 | 557 163,00 | 807 950,76 |
| B. Liabilities and provisions for liabilities | 75 854,68 | 217 877,48 | 22 624,48 | 102 396,28 | 204 579,20 | 241 849,00 | 447 298,16 |
| I. Long-term liabilities | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - |
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.