Financial statements Roltop
Balance sheet data of ROLTOP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 15 293 731,38 | 14 452 696,13 | 10 081 504,43 | 908 152,95 | 19 184 045,99 | 20 880 385,85 |
| A. Fixed assets | 540 809,30 | 142 966,33 | 124 004,38 | 861 315,97 | 206 683,95 | 122 029,80 |
| B. Current assets | 14 752 922,08 | 14 309 729,80 | 9 957 500,05 | 46 836,98 | 18 977 362,04 | 20 758 356,05 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 15 293 731,38 | 14 452 696,13 | 10 081 504,43 | 908 152,95 | 19 184 045,99 | 20 880 385,85 |
| A. Equity | 742 554,39 | 210 745,73 | 776 282,26 | 709 720,26 | 2 061 587,13 | 2 702 201,42 |
| B. Liabilities and provisions for liabilities | 14 551 176,99 | 14 241 950,40 | 9 305 222,17 | 198 432,69 | 17 122 458,86 | 18 178 184,43 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | - | 0,00 | 0,00 |
| II. Short-term liabilities | 13 623 342,70 | 12 662 603,54 | 8 939 501,86 | - | 16 780 339,04 | 18 062 499,89 |
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.