Financial statements Rolmax
Balance sheet data of ROLMAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 26 822 725,00 | 23 336 673,77 | 22 803 484,63 | 22 555 937,42 | 22 598 319,81 | 22 413 544,96 |
| A. Fixed assets | 16 200 059,02 | 17 814 069,47 | 16 827 407,75 | 17 358 848,47 | 16 169 250,24 | 16 133 493,30 |
| B. Current assets | 10 622 665,98 | 5 522 604,30 | 5 976 076,88 | 5 197 088,95 | 6 429 069,57 | 6 280 051,66 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - | - |
| Total liabilities | 26 822 725,00 | 23 336 673,77 | 22 803 484,63 | 22 555 937,42 | 22 598 319,81 | 22 413 544,96 |
| A. Equity | 23 760 655,13 | 20 946 229,82 | 21 116 387,67 | 21 092 529,58 | 21 685 499,15 | 21 394 435,10 |
| B. Liabilities and provisions for liabilities | 3 062 069,87 | 2 390 443,95 | 1 687 096,96 | 1 463 407,84 | 912 820,66 | 1 019 109,86 |
| I. Long-term liabilities | 2 382 760,93 | 2 171 856,95 | 1 007 781,64 | 1 007 781,64 | 806 631,64 | 650 656,64 |
| II. Short-term liabilities | 650 635,39 | 189 913,45 | 650 641,77 | 420 952,65 | 70 215,47 | 339 779,67 |
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.