Financial statements Roltech
Company suspended its operations from 2025-07-01
Balance sheet data of ROLTECH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 373 941,84 | 360 368,81 | 295 560,24 | 286 963,18 | 316 482,05 | 239 889,05 |
| A. Fixed assets | 91 837,50 | 90 862,50 | 89 887,50 | 94 600,00 | 84 200,00 | 0,00 |
| B. Current assets | 282 104,34 | 269 506,31 | 205 672,74 | 192 363,18 | 232 282,05 | 239 889,05 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 373 941,84 | 360 368,81 | 295 560,24 | 286 963,18 | 316 482,05 | 239 889,05 |
| A. Equity | -390 763,00 | -463 639,05 | -724 409,90 | -789 180,44 | -1 063 831,23 | -875 970,52 |
| B. Liabilities and provisions for liabilities | 764 704,84 | 824 007,86 | 1 019 970,14 | 1 076 143,62 | 1 380 313,28 | 1 115 859,57 |
| I. Long-term liabilities | 42 252,65 | 30 832,65 | 116 643,97 | 168 334,58 | 0,00 | 0,00 |
| II. Short-term liabilities | 722 452,19 | 793 175,21 | 903 326,17 | 907 809,04 | 1 380 313,28 | 1 115 859,57 |
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.