Financial statements Rolmix
Balance sheet data of ROLMIX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 20 407 788,21 | 20 411 105,30 | 20 864 838,00 | 21 128 856,80 | 22 335 151,73 | 24 437 436,48 |
| A. Fixed assets | 7 076 649,65 | 7 115 935,46 | 6 211 653,10 | 6 587 099,10 | 6 456 463,35 | 6 012 996,22 |
| B. Current assets | 13 331 138,56 | 13 295 169,84 | 14 653 184,90 | 14 541 757,70 | 15 878 688,38 | 18 424 440,26 |
| C. Share capital contributions (basic funds) | 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 |
| Total liabilities | 20 407 788,21 | 20 411 105,30 | 20 864 838,00 | 21 128 856,80 | 22 335 151,73 | 24 437 436,48 |
| A. Equity | 19 965 751,87 | 20 013 137,62 | 20 588 508,82 | 21 016 140,17 | 22 170 357,96 | 24 235 038,98 |
| B. Liabilities and provisions for liabilities | 442 036,34 | 397 967,68 | 276 329,18 | 112 716,63 | 164 793,77 | 202 397,50 |
| I. Long-term liabilities | 335 000,00 | 259 000,00 | 183 000,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 107 036,34 | 138 967,68 | 93 329,18 | 112 716,63 | 164 793,77 | 202 397,50 |
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.