Financial statements Rolpod
Balance sheet data of ROLPOD
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 36 588 683,01 | 39 401 471,75 | 38 696 635,39 |
| A. Fixed assets | 33 871 181,67 | 35 141 699,87 | 35 787 346,34 |
| B. Current assets | 2 717 501,34 | 4 259 771,88 | 2 909 289,05 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 36 588 683,01 | 39 401 471,75 | 38 696 635,39 |
| A. Equity | 17 035 332,89 | 20 649 798,95 | 21 638 019,35 |
| B. Liabilities and provisions for liabilities | 19 553 350,12 | 18 751 672,80 | 17 058 616,04 |
| I. Long-term liabilities | 5 735 977,38 | 14 173 937,13 | 15 851 446,50 |
| II. Short-term liabilities | 13 817 372,74 | 4 577 735,67 | 1 207 169,54 |
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.