Financial statements Rolplan
Balance sheet data of ROLPLAN
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 047 403,74 | 9 485 326,43 | 12 233 979,25 | 15 710 911,88 | 18 334 392,44 | 19 317 714,46 |
| A. Fixed assets | 2 210 323,91 | 2 379 542,39 | 2 078 809,45 | 2 909 512,98 | 3 670 305,75 | 3 821 502,97 |
| B. Current assets | 6 837 079,83 | 7 105 784,04 | 10 155 169,80 | 12 801 398,90 | 14 664 086,69 | 15 496 211,49 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 9 047 403,74 | 9 485 326,43 | 12 233 979,25 | 15 710 911,88 | 18 334 392,44 | 19 317 714,46 |
| A. Equity | 5 251 819,46 | 5 610 882,13 | 7 247 573,12 | 9 456 383,88 | 12 780 437,38 | 14 673 755,15 |
| B. Liabilities and provisions for liabilities | 3 795 584,28 | 3 705 210,11 | 4 607 018,14 | 6 254 528,00 | 5 446 128,19 | 4 643 959,31 |
| I. Long-term liabilities | 107 523,00 | 541 827,00 | 1 757 747,00 | 895 694,59 | 111 924,00 | 0,00 |
| II. Short-term liabilities | 3 609 200,38 | 3 163 383,11 | 2 849 271,14 | 4 979 445,42 | 5 334 204,19 | 4 572 612,74 |
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.