Financial statements Rolling
Balance sheet data of ROLLING
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 5 547 172,15 | 6 763 791,64 | 7 768 559,89 | 9 155 995,31 | 11 393 267,31 | 10 136 333,58 |
A. Fixed assets | 3 670 673,21 | 3 635 950,81 | 3 697 287,34 | 3 766 604,63 | 3 768 296,02 | 4 167 064,46 |
B. Current assets | 1 876 498,94 | 3 127 840,83 | 4 071 272,55 | 5 389 390,68 | 7 624 971,29 | 5 969 269,12 |
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 | 5 547 172,15 | 6 763 791,64 | 7 768 559,89 | 9 155 995,31 | 11 393 267,31 | 10 136 333,58 |
A. Equity | 4 353 462,52 | 5 540 915,69 | 6 722 909,33 | 7 293 107,89 | 9 106 421,90 | 8 446 560,60 |
B. Liabilities and provisions for liabilities | 1 193 709,63 | 1 222 875,95 | 1 045 650,56 | 1 862 887,42 | 2 286 845,41 | 1 689 772,98 |
I. Long-term liabilities | 349 200,00 | 232 800,00 | 116 400,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 844 509,63 | 990 075,95 | 929 250,56 | 1 862 887,42 | 2 286 845,41 | 1 689 772,98 |
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.