Financial statements Rol-Mix

Balance sheet of Rol-Mix

Company age:
Age:
16 y. 3 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROL-MIX

Year
2018
2019
2020
2021
2022
2023
Total assets 7 827 363,54 7 763 482,86 6 617 200,44 6 175 318,20 5 904 890,81 5 663 362,38
A. Fixed assets 4 588 128,16 4 549 917,42 4 451 237,50 4 352 737,29 4 256 487,10 4 167 954,41
B. Current assets 3 239 235,38 3 213 565,44 2 165 962,94 1 822 580,91 1 648 403,71 1 495 407,97
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 7 827 363,54 7 763 482,86 6 617 200,44 6 175 318,20 5 904 890,81 5 663 362,38
A. Equity 3 001 801,10 3 172 623,47 3 350 467,71 3 769 239,97 4 137 263,04 4 539 350,45
B. Liabilities and provisions for liabilities 4 825 562,44 4 590 859,39 3 266 732,73 2 406 078,23 1 767 627,77 1 124 011,93
I. Long-term liabilities 500 000,00 500 000,00 608 000,00 529 250,00 509 750,00 500 000,00
II. Short-term liabilities 3 887 027,51 3 678 724,46 2 272 997,80 1 517 493,30 924 942,84 317 477,00
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.