Financial statements Rolchem
Balance sheet data of ROLCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 762 881,07 | 3 090 618,82 | 3 901 003,88 | 4 122 661,71 | 4 677 508,46 | 5 101 080,28 |
| A. Fixed assets | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 | 100,00 |
| B. Current assets | 2 762 781,07 | 3 090 518,82 | 3 900 903,88 | 4 122 561,71 | 4 677 408,46 | 5 100 980,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 762 881,07 | 3 090 618,82 | 3 901 003,88 | 4 122 661,71 | 4 677 508,46 | 5 101 080,28 |
| A. Equity | 2 728 005,38 | 3 084 878,16 | 3 762 987,15 | 4 098 314,93 | 4 648 004,39 | 5 070 235,40 |
| B. Liabilities and provisions for liabilities | 34 875,69 | 5 740,66 | 138 016,73 | 24 346,78 | 29 504,07 | 30 844,88 |
| I. Long-term liabilities | - | 0,00 | 18 000,00 | 11 250,00 | 4 500,00 | 0,00 |
| II. Short-term liabilities | - | 5 740,66 | 120 016,73 | 771,78 | 12 679,07 | 36 388,48 |
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.