Financial statements Rolgat
Balance sheet data of ROLGAT
|
Year
|
2020
|
2021
|
2022
|
2023
|
2023
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 225 839,10 | 2 181 959,32 | 2 371 517,56 | 2 262 108,93 | 2 394 192,31 | 2 403 778,32 |
| A. Fixed assets | 486 495,53 | 459 702,77 | 435 518,59 | 427 959,63 | 420 400,67 | 400 608,79 |
| B. Current assets | 1 739 343,57 | 1 722 256,55 | 1 935 998,97 | 1 834 149,30 | 1 973 791,64 | 2 003 169,53 |
| 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 | 2 225 839,10 | 2 181 959,32 | 2 371 517,56 | 2 262 108,93 | 2 394 192,31 | 2 403 778,32 |
| A. Equity | 2 124 697,00 | 2 112 488,74 | 2 242 731,41 | 2 055 353,46 | -422 419,50 | 2 259 595,06 |
| B. Liabilities and provisions for liabilities | 101 142,10 | 69 470,58 | 128 786,15 | 206 755,47 | 2 816 611,81 | 144 183,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 99 461,23 | 45 012,30 | 102 579,72 | 205 074,60 | 214 930,94 | 98 399,56 |
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.