Financial statements Roland-Trans
Balance sheet data of ROLAND-TRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 477 694,47 | 1 589 700,90 | 2 452 722,02 | 3 564 506,36 | 4 119 313,69 | 3 044 601,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 248 144,43 | 427 924,27 | 432 772,55 |
| B. Current assets | 1 477 694,47 | 1 589 700,90 | 2 452 722,02 | 3 316 361,93 | 3 691 389,42 | 2 611 829,22 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | - | - | - |
| D. Own shares (stocks) | - | - | 0,00 | - | - | - |
| Total liabilities | 1 477 694,47 | 1 589 700,90 | 2 452 722,02 | 3 564 506,36 | 4 119 313,69 | 3 044 601,77 |
| A. Equity | 448 330,62 | 635 958,46 | 1 191 229,47 | 2 176 216,74 | 2 867 058,62 | 1 986 965,64 |
| B. Liabilities and provisions for liabilities | 1 029 363,95 | 953 742,44 | 1 261 492,55 | 1 388 289,62 | 1 252 255,07 | 1 057 636,13 |
| I. Long-term liabilities | 136 000,00 | 131 000,00 | 661 450,00 | 141 993,78 | 0,00 | - |
| II. Short-term liabilities | 893 363,95 | 813 747,88 | 591 047,99 | 1 239 301,28 | 1 245 260,51 | 1 050 641,57 |
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.