Financial statements Rollfix Spółka Z Ograniczoną Odpowiedzialnością

Balance sheet of Rollfix Spółka Z Ograniczoną Odpowiedzialnością

Company age:
Age:
7 y. 9 m. 7 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROLLFIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Year
2018
2019
2020
Total assets 45 614 787,11 46 143 590,64 53 333 387,03
A. Fixed assets 10 322 330,26 11 072 541,66 9 985 707,43
B. Current assets 35 192 456,85 34 724 406,91 39 479 432,92
C. Share capital contributions (basic funds) 100 000,00 346 642,07 3 868 246,68
D. Own shares (stocks) - - -
Total liabilities 45 614 787,11 46 143 590,64 53 333 387,03
A. Equity 38 105 000,00 38 105 000,00 42 676 407,14
B. Liabilities and provisions for liabilities 7 509 787,11 8 038 590,64 10 656 979,89
I. Long-term liabilities 1 558 131,72 1 468 033,88 1 424 084,31
II. Short-term liabilities 5 951 655,39 6 570 556,76 9 232 895,58
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.