Financial statements Rolls
Balance sheet data of ROLLS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 168 234,08 | 780 475,38 | 976 333,91 | 2 025 432,51 | 2 611 574,58 | 6 595 825,77 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 40 792,69 | 24 475,61 | 27 934,52 |
| B. Current assets | 168 234,08 | 780 475,38 | 976 333,91 | 1 984 639,82 | 2 587 098,97 | 6 567 891,25 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 168 234,08 | 780 416,38 | 976 333,91 | 2 025 432,51 | 2 611 574,58 | 6 595 825,77 |
| A. Equity | 346,00 | -26 504,28 | -141 942,50 | 555 617,34 | 1 091 269,78 | 1 296 862,59 |
| B. Liabilities and provisions for liabilities | 167 888,08 | 806 979,66 | 1 118 276,41 | 1 469 815,17 | 1 520 304,80 | 5 298 963,18 |
| I. Long-term liabilities | 3 000,00 | 145 388,64 | 187 468,13 | 187 468,13 | 0,00 | 0,00 |
| II. Short-term liabilities | 164 888,08 | 645 330,86 | 930 808,28 | 1 469 815,17 | 1 520 304,80 | 2 805 999,73 |
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.