Financial statements Rol-Ósemka
Balance sheet of Rol-Ósemka
Company age:
Age:
15 y. 9 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROL-ÓSEMKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 474 901,92 | 4 533 884,06 | 4 703 910,28 | 5 338 512,47 | 5 478 944,45 | 4 403 987,28 |
| A. Fixed assets | 4 217 511,84 | 4 196 161,92 | 4 124 920,00 | 4 124 920,00 | 4 081 917,42 | 4 081 917,42 |
| B. Current assets | 257 390,08 | 337 722,14 | 578 990,28 | 1 213 592,47 | 1 397 027,03 | 322 069,86 |
| 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 | 4 474 901,92 | 4 533 884,06 | 4 703 910,28 | 5 338 512,47 | 5 478 944,45 | 4 403 987,28 |
| A. Equity | 828 766,87 | 836 828,93 | 996 138,16 | 1 423 806,85 | 1 698 806,92 | 1 536 669,70 |
| B. Liabilities and provisions for liabilities | 3 646 135,05 | 3 697 055,13 | 3 707 772,12 | 3 914 705,62 | 3 780 137,53 | 2 867 317,58 |
| 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.