Financial statements Rollux
Balance sheet data of ROLLUX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|---|---|---|
| Total assets | 22 890,60 | 24 731,85 | 25 327,56 | 30 063,80 | 30 231,04 | 32 706,31 | 29 696,56 | 38 758,80 |
| A. Fixed assets | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 | 10 000,00 |
| B. Current assets | 12 890,60 | 14 731,85 | 15 327,56 | 20 063,80 | 20 231,04 | 22 706,31 | 19 696,56 | 28 758,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 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 | 0,00 | 0,00 |
| Total liabilities | 22 890,60 | 24 731,85 | 25 327,56 | 30 063,80 | 30 231,04 | 32 706,31 | 29 696,56 | 38 758,80 |
| A. Equity | 16 342,60 | 18 766,85 | 17 242,56 | 29 290,39 | 29 308,04 | 32 083,31 | 28 973,56 | 38 035,80 |
| B. Liabilities and provisions for liabilities | 6 548,00 | 5 965,00 | 8 085,00 | 773,41 | 923,00 | 623,00 | 723,00 | 723,00 |
| I. Long-term liabilities | - | - | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - | - | - |
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.
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