Financial statements Rollmax
Balance sheet data of ROLLMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 129 167,21 | 15 715 695,46 | 17 748 778,95 | 24 376 425,60 | 25 565 500,40 | 26 925 264,87 |
| A. Fixed assets | 5 941 348,83 | 6 864 940,59 | 7 384 191,89 | 7 573 534,70 | 8 871 474,74 | 11 358 847,59 |
| B. Current assets | 9 187 818,38 | 8 850 754,87 | 10 364 587,06 | 16 802 890,90 | 16 694 025,66 | 15 566 417,28 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 15 129 167,21 | 15 715 695,46 | 17 748 778,95 | 24 376 425,60 | 25 565 500,40 | 26 925 264,87 |
| A. Equity | 6 286 168,38 | 6 593 463,15 | 6 896 960,34 | 8 919 988,27 | 11 105 616,76 | 11 353 651,54 |
| B. Liabilities and provisions for liabilities | 8 842 998,83 | 9 122 232,31 | 10 851 818,61 | 15 456 437,33 | 14 459 883,64 | 15 571 613,33 |
| I. Long-term liabilities | 2 508 942,00 | 5 547 057,72 | 5 492 542,84 | 7 500 776,02 | 6 946 714,39 | 9 796 835,71 |
| II. Short-term liabilities | 6 334 056,83 | 3 575 174,59 | 5 359 275,77 | 7 955 661,31 | 7 513 169,25 | 5 774 777,62 |
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.