Financial statements Rolhod

Balance sheet of Rolhod

Company age:
Age:
23 y. 11 m. 30 d.
Share capital:
Share capital:
6 500 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROLHOD

Year
2018
2019
2020
2021
2022
2023
Total assets 13 708 583,44 13 977 491,42 13 928 083,58 14 953 342,92 18 495 185,40 16 969 484,45
A. Fixed assets 10 852 480,28 10 600 228,70 10 669 727,90 10 464 516,96 12 587 534,74 12 120 623,68
B. Current assets 2 856 103,16 3 377 262,72 3 258 355,68 4 488 825,96 5 907 650,66 4 848 860,77
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00 0,00
Total liabilities 13 708 583,44 13 977 491,42 13 928 083,58 14 953 342,92 18 495 185,40 16 969 484,45
A. Equity 8 589 731,91 9 255 306,79 10 096 014,44 12 027 102,04 14 862 583,97 15 685 085,45
B. Liabilities and provisions for liabilities 5 118 851,53 4 722 184,63 3 832 069,14 2 926 240,88 3 632 601,43 1 284 399,00
I. Long-term liabilities 4 702 316,13 4 065 072,75 3 398 716,61 2 496 507,28 3 173 544,22 933 400,00
II. Short-term liabilities 416 535,40 657 111,88 433 352,53 429 733,60 459 057,21 350 999,00
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.