Financial statements Roll Plus System
Balance sheet of Roll Plus System
Company age:
Age:
8 y. 1 m. 25 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROLL PLUS SYSTEM
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 1 760 402,95 | 3 348 988,56 | 3 095 908,71 | 2 792 152,78 |
| A. Fixed assets | 0,00 | 240 000,00 | 1 063 666,67 | 1 685 666,67 |
| B. Current assets | 1 760 402,95 | 3 108 988,56 | 2 032 242,04 | 1 106 486,11 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 760 402,95 | 3 348 988,56 | 3 095 908,71 | 2 792 152,78 |
| A. Equity | 1 676 447,43 | 3 094 020,04 | 2 914 492,97 | 2 589 835,52 |
| B. Liabilities and provisions for liabilities | 83 955,52 | 254 968,52 | 181 415,74 | 202 317,26 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | 83 955,52 | 254 968,52 | 121 415,74 | 51 317,26 |
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.