Financial statements Rol-Pod

Balance sheet of Rol-Pod

Company age:
Age:
23 y. 3 m. 11 d.
Share capital:
Share capital:
514 000 PLN

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.