Financial statements Rolplan

Balance sheet of Rolplan

Company age:
Age:
20 y. 2 m. 22 d.
Share capital:
Share capital:
50 000 PLN

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.