Financial statements Rolegro
Balance sheet data of ROLEGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 525 318,61 | 5 510 587,32 | 4 965 304,47 | 5 792 620,07 | 6 362 744,77 | 6 183 913,07 |
| A. Fixed assets | 2 259 827,03 | 4 697 229,76 | 4 437 780,05 | 4 656 207,66 | 4 820 018,21 | 4 358 288,12 |
| B. Current assets | 265 491,58 | 813 357,56 | 527 524,42 | 1 136 412,41 | 1 542 726,56 | 1 825 624,95 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 525 318,61 | 5 510 587,32 | 4 965 304,47 | 5 792 620,07 | 6 362 744,77 | 6 183 913,07 |
| A. Equity | 511 375,61 | 2 821 554,03 | 3 090 769,46 | 3 686 450,09 | 4 385 982,80 | 4 143 147,21 |
| B. Liabilities and provisions for liabilities | 2 013 943,00 | 2 689 033,29 | 1 874 535,01 | 2 106 169,98 | 1 976 761,97 | 2 040 765,86 |
| 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.