Financial statements Rolmax
Balance sheet data of ROLMAX
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 37 606 159,26 | 36 404 744,47 | 35 877 251,00 | 36 688 928,91 |
| A. Fixed assets | 26 656 080,41 | 36 340 386,65 | 35 775 174,13 | 35 206 111,70 |
| B. Current assets | 10 950 078,85 | 64 357,82 | 102 076,87 | 1 482 817,21 |
| C. Share capital contributions (basic funds) | - | 0,00 | - | 0,00 |
| D. Own shares (stocks) | - | 0,00 | - | 0,00 |
| Total liabilities | 37 606 159,36 | 36 404 744,47 | 35 877 251,00 | 36 688 928,91 |
| A. Equity | -6 447 353,33 | -13 053 775,96 | -14 963 691,67 | -20 153 150,17 |
| B. Liabilities and provisions for liabilities | 44 053 512,69 | 49 458 520,43 | 50 840 942,67 | 56 842 079,08 |
| I. Long-term liabilities | 39 203 719,85 | 48 361 954,73 | 49 922 877,67 | 54 678 887,88 |
| II. Short-term liabilities | 4 849 792,84 | 1 096 565,70 | 918 065,00 | 2 163 191,20 |
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.