Financial statements Rolmico

Balance sheet of Rolmico

Company age:
Age:
8 y. 6 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROLMICO

Year
2018
2019
2020
2021
2022
2023
Total assets 7 859 508,42 7 955 300,64 7 281 612,75 7 874 711,31 7 369 282,27 9 702 004,57
A. Fixed assets 5 477 401,26 5 162 929,34 4 587 926,78 4 098 443,70 3 750 891,77 3 082 855,41
B. Current assets 2 382 107,16 2 729 371,30 2 693 685,97 3 776 267,61 3 618 390,50 6 619 149,16
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 7 859 508,42 7 955 300,64 7 281 612,75 7 874 711,31 7 369 282,27 9 702 004,57
A. Equity -83 667,58 -43 551,76 -20 737,82 -226 580,01 -24 268,41 27 023,78
B. Liabilities and provisions for liabilities 7 943 176,00 7 998 852,40 7 302 350,57 8 101 291,32 7 393 550,68 9 674 980,79
I. Long-term liabilities 4 469 000,00 5 197 741,23 4 817 741,00 5 567 741,00 5 450 000,00 5 600 000,00
II. Short-term liabilities 2 113 056,00 288 429,31 284 408,00 640 611,16 357 873,93 2 796 566,45
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.