Financial statements Rolhan Bis
Balance sheet of Rolhan Bis
Company age:
Age:
17 y. 7 m. 15 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROLHAN BIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 948 933,31 | 938 140,15 | 784 956,73 | 758 533,58 | 827 659,35 | 727 061,85 |
| A. Fixed assets | 489 491,98 | 218 074,29 | 18 335,41 | 4 339,58 | 0,00 | 0,00 |
| B. Current assets | 459 441,33 | 720 065,86 | 766 621,32 | 754 194,00 | 827 659,35 | 727 061,85 |
| 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 | 948 933,31 | 938 140,15 | 784 956,73 | 758 533,58 | 827 659,35 | 727 061,85 |
| A. Equity | 186 005,88 | 167 908,45 | 96 749,67 | 190 229,64 | 685 167,52 | 121 228,80 |
| B. Liabilities and provisions for liabilities | 762 927,43 | 770 231,70 | 688 207,06 | 568 303,94 | 142 491,83 | 365 117,85 |
| I. Long-term liabilities | 686 112,00 | 524 534,00 | 362 956,00 | 201 378,00 | 39 800,00 | 0,00 |
| II. Short-term liabilities | 76 815,43 | 245 697,70 | 254 674,90 | 366 925,94 | 102 691,83 | 304 391,85 |
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.