Financial statements Rolotel
Balance sheet data of ROLOTEL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 2 203 439,81 | 2 755 630,51 | 3 341 433,86 | 1 875 060,85 |
| A. Fixed assets | 11 250,00 | 21 514,83 | 1 217 068,83 | 1 641 025,83 |
| B. Current assets | 2 192 189,81 | 2 734 115,68 | 2 124 365,03 | 234 035,02 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 2 203 439,81 | 2 755 630,51 | 3 341 433,86 | 1 875 060,85 |
| A. Equity | 2 203 439,81 | 1 798 207,23 | 1 978 970,17 | 1 214 840,04 |
| B. Liabilities and provisions for liabilities | 0,00 | 957 423,28 | 1 362 463,69 | 660 220,81 |
| I. Long-term liabilities | 0,00 | - | - | - |
| II. Short-term liabilities | 648 628,60 | - | - | - |
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.