Financial statements Rolhan
Balance sheet data of ROLHAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 109 923,11 | 2 523 784,89 | 2 445 234,99 | 2 366 423,19 | 2 350 317,76 | 2 286 235,55 |
| A. Fixed assets | 177 478,27 | 427 470,28 | 253 083,95 | 141 009,12 | 111 197,86 | 202 535,50 |
| B. Current assets | 1 932 444,84 | 2 096 314,61 | 2 192 151,04 | 2 225 414,07 | 2 239 119,90 | 2 083 700,05 |
| 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 | 2 109 923,11 | 2 523 784,89 | 2 445 234,99 | 2 366 423,19 | 2 350 317,76 | 2 286 235,55 |
| A. Equity | 1 955 794,61 | 1 976 930,11 | 2 005 784,68 | 2 066 577,14 | 2 208 865,89 | 2 206 893,99 |
| B. Liabilities and provisions for liabilities | 154 128,50 | 546 854,78 | 439 450,31 | 299 846,05 | 141 451,87 | 79 341,56 |
| 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.