Financial statements Rol - Wir
Balance sheet data of ROL - WIR
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 156 077,62 | 157 054,15 | 142 951,85 | 201 632,77 | 308 325,34 | 491 691,99 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 26 035,00 | 23 431,50 | 20 828,00 |
| B. Current assets | 156 077,62 | 157 054,15 | 142 951,85 | 175 597,77 | 284 893,84 | 470 863,99 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 156 077,62 | 157 054,15 | 142 951,85 | 201 632,77 | 308 325,34 | 491 691,99 |
| A. Equity | 144 029,31 | 153 291,76 | 104 207,95 | 149 325,71 | 263 507,92 | 426 544,24 |
| B. Liabilities and provisions for liabilities | 12 048,31 | 3 762,39 | 38 743,90 | 52 307,06 | 44 817,42 | 65 147,75 |
| 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.