Financial statements Roltec

Balance sheet of Roltec

Company age:
Age:
11 y. 9 m. 30 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROLTEC

Year
2018
2019
2020
2021
2022
2023
Total assets 7 624 726,77 10 115 789,12 13 086 141,96 37 537 446,64 47 242 128,67 89 575 948,86
A. Fixed assets 215 198,52 2 457 292,02 5 363 498,65 26 323 040,56 44 240 192,85 73 803 804,16
B. Current assets 7 409 528,25 7 658 497,10 7 722 643,31 11 214 406,08 3 001 935,82 15 772 144,70
C. Share capital contributions (basic funds) - 0,00 - 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 - 0,00 0,00 0,00
Total liabilities 7 624 726,77 10 115 789,12 13 086 141,96 37 537 446,64 47 242 128,67 89 575 948,86
A. Equity 7 249,39 92 876,27 270 614,13 843 896,82 1 804 306,41 2 183 969,51
B. Liabilities and provisions for liabilities 7 617 477,38 10 022 912,85 12 815 527,83 36 693 549,82 45 437 822,26 87 391 979,35
I. Long-term liabilities 0,00 0,00 0,00 0,00 34 181 686,86 62 867 826,18
II. Short-term liabilities 3 124 560,79 5 529 996,26 7 944 600,36 31 653 419,72 8 826 610,53 23 243 216,34
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.