Financial statements Rolmad
Balance sheet of Rolmad
Company age:
Age:
8 y. 3 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROLMAD
|
Year
|
2018
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 733 553,24 | 11 610 233,71 | 11 784 507,06 |
| A. Fixed assets | 2 700 077,08 | 5 637 106,33 | 4 945 342,89 |
| B. Current assets | 33 476,16 | 5 973 127,38 | 6 839 164,17 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 733 553,24 | 11 610 233,71 | 11 784 507,06 |
| A. Equity | 507 725,34 | -141 157,14 | 910 999,35 |
| B. Liabilities and provisions for liabilities | 2 225 827,90 | 11 751 390,85 | 10 873 507,71 |
| I. Long-term liabilities | - | 1 850 000,00 | 0,00 |
| II. Short-term liabilities | - | 7 041 334,85 | 7 844 483,80 |
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.