Financial statements Rolcomplex
Balance sheet data of ROLCOMPLEX
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 3 810 688,40 | 5 526 749,67 | 6 775 640,18 | 7 475 530,70 |
| A. Fixed assets | 1 040 555,24 | 3 335 475,00 | 2 983 907,11 | 3 084 566,35 |
| B. Current assets | 2 770 133,16 | 2 191 274,67 | 3 791 733,07 | 4 390 964,35 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 3 810 688,40 | 5 526 749,67 | 6 775 640,18 | 7 475 530,70 |
| A. Equity | 3 428 925,00 | 5 153 263,63 | 6 060 422,87 | 5 848 356,25 |
| B. Liabilities and provisions for liabilities | 381 763,40 | 373 486,04 | 715 217,31 | 1 627 174,45 |
| 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.