Financial statements Roleko Bis

Balance sheet of Roleko Bis

Company age:
Age:
6 y. 6 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROLEKO BIS

Year
2018
2021
2022
2023
Total assets 1 393 778,46 1 737 681,41 2 354 992,28 3 187 886,86
A. Fixed assets 0,00 0,00 46 000,00 103 632,45
B. Current assets 1 393 778,46 1 737 681,41 2 354 992,28 3 084 254,41
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 1 393 778,46 1 737 681,41 2 400 992,28 3 187 886,86
A. Equity -17 804,42 631 707,71 1 053 405,90 1 737 219,31
B. Liabilities and provisions for liabilities 1 411 582,88 1 105 973,70 1 347 586,38 1 450 667,55
I. Long-term liabilities 350 000,00 350 000,00 650 000,00 530 000,00
II. Short-term liabilities 1 061 582,88 755 973,70 697 586,38 776 135,50
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.