Financial statements Rolgos

Balance sheet of Rolgos

Company age:
Age:
22 y. 10 m. 16 d.
Share capital:
Share capital:
40 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROLGOS

Year
2018
2019
2020
2021
2022
Total assets 58 685 356,18 55 878 923,45 54 657 421,40 54 841 593,39 56 700 568,58
A. Fixed assets 41 678 937,30 40 980 300,81 39 611 472,08 40 429 239,06 43 232 896,66
B. Current assets 17 006 418,88 14 898 622,64 15 045 949,32 14 412 354,33 13 467 671,92
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 58 685 356,18 55 878 923,45 54 657 421,40 54 841 593,39 56 700 568,58
A. Equity 42 831 076,36 43 136 820,71 40 105 779,13 40 253 126,58 44 019 732,71
B. Liabilities and provisions for liabilities 15 854 279,82 12 742 102,74 14 551 642,27 14 588 466,81 12 680 835,87
I. Long-term liabilities 3 723 899,76 2 967 646,48 2 211 393,20 1 755 286,56 1 229 093,28
II. Short-term liabilities 12 125 980,26 9 774 456,26 12 340 249,07 12 833 180,25 11 354 242,79
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.