Financial statements Rol-Filippo
Balance sheet of Rol-Filippo
Company age:
Age:
17 y. 4 m. 20 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROL-FILIPPO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 886 161,94 | 798 274,01 | 821 218,53 | 881 866,45 | 729 877,46 | 673 139,81 |
| A. Fixed assets | 788 666,39 | 733 709,64 | 733 709,64 | 733 709,64 | 662 184,08 | 662 184,08 |
| B. Current assets | 97 495,55 | 64 564,37 | 87 508,89 | 148 156,81 | 67 693,38 | 10 955,73 |
| 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 | 886 161,94 | 798 274,01 | 821 218,53 | 881 866,45 | 729 877,46 | 673 139,81 |
| A. Equity | 757 893,40 | 299 428,65 | 326 431,93 | 385 260,33 | 464 407,96 | 477 406,01 |
| B. Liabilities and provisions for liabilities | 128 268,54 | 498 845,36 | 494 786,60 | 496 606,12 | 265 469,50 | 195 733,80 |
| 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.
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