Financial statements Rol-Płociczno

Balance sheet of Rol-Płociczno

Company age:
Age:
9 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROL-PŁOCICZNO

Year
2019
2020
2021
2023
Total assets 2 962 503,16 3 216 487,03 2 653 362,25 2 649 388,93
A. Fixed assets 2 200 000,00 2 200 000,00 2 200 000,00 2 200 000,00
B. Current assets 762 503,16 1 016 487,03 453 362,25 449 388,93
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00
Total liabilities 2 962 503,16 3 216 487,03 2 653 362,25 2 649 388,93
A. Equity 1 375 836,38 1 864 158,93 1 451 004,05 1 103 374,10
B. Liabilities and provisions for liabilities 1 586 666,78 1 352 328,10 1 202 358,20 1 546 014,83
I. Long-term liabilities 1 560 856,60 1 271 682,84 892 112,63 1 055 961,32
II. Short-term liabilities 23 690,18 28 525,26 258 125,57 372 843,51
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.