Financial statements Rollux Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rollux Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
10 y. 9 m. 23 d.
Balance sheet data of ROLLUX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 28 757 280,42 | 33 530 151,17 | 42 291 928,75 | 40 808 054,07 | 39 569 782,07 | 43 142 277,24 |
| A. Fixed assets | 12 958 820,26 | 13 954 589,64 | 26 012 396,07 | 24 391 670,59 | 22 812 104,86 | 21 733 631,19 |
| B. Current assets | 15 798 460,16 | 19 575 561,53 | 16 279 532,68 | 16 416 383,48 | 16 757 677,21 | 21 408 646,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 28 757 280,42 | 33 530 151,17 | 42 291 928,75 | 40 808 054,07 | 39 569 782,07 | 43 142 277,24 |
| A. Equity | 23 073 864,94 | 28 288 098,30 | 23 119 927,49 | 11 156 019,89 | 18 078 608,35 | 24 837 398,19 |
| B. Liabilities and provisions for liabilities | 5 683 415,48 | 5 242 052,87 | 19 172 001,26 | 29 652 034,18 | 21 491 173,72 | 18 304 879,05 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 077 040,50 | 209 424,55 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 016 178,05 | 2 520 213,47 | 16 048 574,93 | 20 912 169,63 | 13 919 930,92 | 11 287 763,53 |
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.