Financial statements Rol-Pod
Balance sheet data of ROL-POD
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 4 347 535,89 | 4 715 773,24 | 4 774 560,17 | 4 774 560,17 | 7 030 600,52 | 6 366 550,03 |
A. Fixed assets | 2 389 232,07 | 2 262 057,45 | 2 182 916,31 | 2 182 916,31 | 2 875 863,27 | 2 898 837,25 |
B. Current assets | 1 958 303,82 | - | 2 591 643,86 | 2 591 643,86 | 4 154 737,25 | 3 467 712,78 |
C. Share capital contributions (basic funds) | - | - | - | - | - | - |
D. Own shares (stocks) | - | - | - | - | - | - |
Total liabilities | 4 347 535,89 | 4 718 773,24 | 4 774 560,17 | 3 217 798,80 | 7 030 600,52 | 6 366 550,03 |
A. Equity | 2 762 007,81 | 3 144 355,17 | 3 217 798,80 | 344 797,44 | 4 774 962,58 | 4 119 573,57 |
B. Liabilities and provisions for liabilities | 1 585 528,08 | 1 571 418,07 | 1 556 761,37 | 1 556 761,37 | 2 255 637,94 | 2 246 976,46 |
I. Long-term liabilities | - | - | -69 544,05 | - | 0,00 | 0,00 |
II. Short-term liabilities | - | - | 1 626 305,42 | - | 2 255 637,94 | 2 246 976,46 |
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.