Financial statements Rollico Rolling Components
Balance sheet of Rollico Rolling Components
Company age:
Age:
13 y. 4 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROLLICO ROLLING COMPONENTS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 263 861,59 | 298 821,76 | 329 493,99 | 342 147,63 | 339 425,23 | 671 065,13 |
| A. Fixed assets | 4 000,00 | 4 000,00 | 268 000,00 | 268 000,00 | 268 000,00 | 598 000,00 |
| B. Current assets | 259 861,59 | 294 821,76 | 61 493,99 | 74 147,63 | 71 425,23 | 73 065,13 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 263 861,59 | 298 821,76 | 329 493,99 | 342 147,63 | 339 425,23 | 671 065,13 |
| A. Equity | 262 790,59 | 297 410,76 | 313 372,15 | 340 022,63 | 337 110,23 | 341 679,01 |
| B. Liabilities and provisions for liabilities | 1 071,00 | 1 411,00 | 16 121,84 | 2 125,00 | 2 315,00 | 329 386,12 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 325 850,12 |
| II. Short-term liabilities | 1 071,00 | 1 411,00 | 16 121,84 | 2 125,00 | 2 315,00 | 3 536,00 |
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.