Financial statements Rollfix Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROLLFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Year
|
2021
|
2022
|
2023
|
---|---|---|---|
Total assets | 59 336 995,75 | 64 246 017,81 | 61 445 114,65 |
A. Fixed assets | 7 809 808,55 | 5 676 182,64 | 4 524 525,16 |
B. Current assets | 51 527 187,20 | 58 569 835,17 | 56 920 589,49 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | - | - |
Total liabilities | 59 336 995,75 | 64 246 017,81 | 61 445 114,65 |
A. Equity | 46 610 752,91 | 55 823 783,96 | 51 187 057,66 |
B. Liabilities and provisions for liabilities | 12 726 242,84 | 8 422 233,85 | 10 258 056,99 |
I. Long-term liabilities | 1 301 608,07 | 747 392,14 | 474 483,97 |
II. Short-term liabilities | 11 424 634,77 | 7 674 841,71 | 9 783 573,02 |
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.