Financial statements Rolterm
Balance sheet of Rolterm
Company age:
Age:
6 y. 9 m. 4 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROLTERM
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 55 099,67 | 31 396,92 | 4 056 235,59 | 5 056 196,43 | 4 790 279,61 |
| A. Fixed assets | 0,00 | 0,00 | 2 760 167,09 | 3 306 606,09 | 3 306 269,25 |
| B. Current assets | 55 099,67 | 31 396,92 | 1 296 068,50 | 1 749 590,34 | 1 484 010,36 |
| 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 | 55 099,67 | 31 396,92 | 4 056 235,59 | 5 056 196,43 | 4 790 279,61 |
| A. Equity | 19 424,74 | 12 401,52 | -223 805,04 | 149 806,64 | 624 393,88 |
| B. Liabilities and provisions for liabilities | 35 674,93 | 18 995,40 | 4 280 040,63 | 4 906 389,79 | 4 165 885,73 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - |
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.