Financial statements Roll-Over
Balance sheet of Roll-Over
Company age:
Age:
22 y. 10 m. 26 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ROLL-OVER
|
Year
|
2017
|
2018
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 5 544 018,59 | 5 185 359,82 | 5 792 054,10 | 6 089 932,19 |
| A. Fixed assets | 758 943,32 | 635 500,99 | 407 478,37 | 388 202,45 |
| B. Current assets | 4 785 075,27 | 4 549 858,83 | 5 384 575,73 | 5 701 729,74 |
| C. Share capital contributions (basic funds) | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 5 544 018,59 | 5 185 359,82 | 5 792 054,10 | 6 089 932,19 |
| A. Equity | 3 454 149,26 | 3 235 546,57 | 2 781 314,30 | 2 957 081,92 |
| B. Liabilities and provisions for liabilities | 2 089 869,33 | 1 949 813,25 | 3 010 739,80 | 3 132 850,27 |
| I. Long-term liabilities | 0,00 | 0,00 | 730 836,30 | 581 341,29 |
| II. Short-term liabilities | 2 089 869,33 | 1 949 813,25 | 2 279 903,50 | 2 551 508,98 |
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.