Financial statements Rol
Balance sheet data of ROL
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 174 433,12 | 808 851,60 | 2 400 032,43 | 3 738 350,29 | 4 736 321,76 |
| A. Fixed assets | 127 636,67 | 499 567,53 | 826 339,98 | 1 619 087,36 | 1 516 202,26 |
| B. Current assets | 0,00 | 0,00 | 1 573 692,45 | 2 119 262,93 | 3 220 119,50 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 174 433,12 | 808 851,60 | 2 400 032,33 | 3 738 350,29 | 4 736 321,76 |
| A. Equity | -11 562,24 | 61 628,12 | 1 454 008,42 | 1 638 045,52 | 1 583 844,66 |
| B. Liabilities and provisions for liabilities | 185 995,36 | 747 223,48 | 946 023,91 | 2 100 304,77 | 3 152 477,10 |
| I. Long-term liabilities | - | - | - | 1 180 368,49 | 957 535,64 |
| II. Short-term liabilities | - | - | 946 023,91 | 919 936,28 | 2 194 941,46 |
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.