Financial statements Rol-Plant

Balance sheet of Rol-Plant

Company age:
Age:
24 y. 5 m. 29 d.
Share capital:
Share capital:
160 500 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROL-PLANT

Year
2018
2019
2020
2021
2022
2023
Total assets 55 668 307,56 58 200 103,59 70 914 528,01 70 400 565,69 90 917 006,78 94 590 465,87
A. Fixed assets 33 840 527,51 35 771 936,63 44 390 176,37 47 152 445,83 51 307 740,56 49 558 304,11
B. Current assets 21 827 780,05 22 428 166,96 26 524 351,64 23 248 119,86 39 609 266,22 45 032 161,76
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 55 668 307,56 58 200 103,59 70 914 528,01 70 400 565,69 90 917 006,78 94 590 465,87
A. Equity 35 162 583,72 39 263 880,10 49 832 304,59 52 839 540,29 76 167 973,35 84 038 264,85
B. Liabilities and provisions for liabilities 20 505 723,84 18 936 223,49 21 082 223,42 17 561 025,40 14 749 033,43 10 552 201,02
I. Long-term liabilities 9 798 248,62 7 969 347,28 9 817 524,28 7 905 929,34 7 601 166,49 5 270 549,76
II. Short-term liabilities 10 533 383,99 10 787 729,69 11 058 661,07 9 620 097,40 7 147 866,94 5 281 651,26
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.