Financial statements Roll Przedsiębiorstwo Wielobranżowe
Balance sheet data of ROLL PRZEDSIĘBIORSTWO WIELOBRANŻOWE
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 10 048 113,70 | 12 256 812,34 | 13 618 681,42 |
| A. Fixed assets | 2 194 579,85 | 5 023 669,73 | 4 834 684,64 |
| B. Current assets | 7 853 533,85 | 7 233 142,61 | 8 783 996,78 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 048 113,70 | 12 256 812,34 | 13 618 681,42 |
| A. Equity | 7 789 221,87 | 9 875 255,41 | 11 224 314,16 |
| B. Liabilities and provisions for liabilities | 2 258 891,83 | 2 381 556,93 | 2 394 367,26 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 222 947,65 | 2 360 869,53 | 2 370 461,87 |
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.