Financial statements Rol-Dar

Balance sheet of Rol-Dar

Company age:

Age:

3 y. 6 m. 1 d.

Share capital:

50 000 PLN

Year	2022	2023
Total assets	12 479 106,33	13 342 168,41
A. Fixed assets	1 962 069,23	3 976 328,53
B. Current assets	10 517 037,10	9 365 839,88
C. Share capital contributions (basic funds)	-	-
D. Own shares (stocks)	-	-
Total liabilities	12 479 106,33	13 342 168,41
A. Equity	9 733 182,55	10 103 558,74
B. Liabilities and provisions for liabilities	2 745 923,78	3 238 609,67
I. Long-term liabilities	387 637,17	1 252 338,46
II. Short-term liabilities	2 358 286,61	1 986 271,21

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.