Financial statements Rolpol
Balance sheet data of ROLPOL
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 37 271 254,56 | 42 863 064,67 |
| A. Fixed assets | 22 324 032,91 | 26 271 313,64 |
| B. Current assets | 14 947 221,65 | 16 591 751,03 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 37 271 254,56 | 42 863 064,67 |
| A. Equity | 31 091 040,71 | 29 350 031,02 |
| B. Liabilities and provisions for liabilities | 6 180 213,85 | 13 513 033,65 |
| I. Long-term liabilities | 3 784 005,84 | 6 146 794,03 |
| II. Short-term liabilities | 2 396 208,01 | 7 099 778,00 |
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.