Financial statements Rolbud

Balance sheet of Rolbud

Company age:
Age:
22 y. 8 m. 30 d.
Share capital:
Share capital:
139 019 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROLBUD

Year
2018
2019
2020
2021
2022
2023
Total assets 9 432 809,32 12 064 298,13 11 353 608,16 10 900 912,49 11 742 008,91 9 347 270,93
A. Fixed assets 9 427 519,32 9 331 243,38 9 096 300,52 8 574 996,67 8 253 013,20 8 024 644,13
B. Current assets 2 149 445,47 2 733 054,75 2 257 307,64 2 325 915,82 3 488 995,71 1 322 626,80
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 9 191 198,98 12 064 298,13 11 353 608,16 10 900 912,49 11 742 008,91 9 347 270,93
A. Equity 139 019,00 9 309 256,98 8 637 960,18 8 850 624,67 8 915 613,40 9 111 398,38
B. Liabilities and provisions for liabilities 2 391 055,81 2 755 041,15 2 715 647,98 2 050 287,82 2 826 395,51 235 872,55
I. Long-term liabilities 431 525,00 555 225,00 1 355 438,00 171 353,72 171 353,72 102 000,00
II. Short-term liabilities 1 959 530,81 2 199 816,15 1 360 209,98 1 878 934,10 2 655 041,79 133 872,55
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.