Financial statements Roltour

Balance sheet of Roltour

Company age:
Age:
21 y. 3 m. 11 d.
Share capital:
Share capital:
468 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROLTOUR

Year
2018
2019
2020
2022
2023
Total assets 1 317 826,56 1 303 847,51 1 030 136,79 1 295 808,57 1 590 909,84
A. Fixed assets 596 424,99 596 424,99 596 424,99 596 424,99 596 424,99
B. Current assets 721 401,57 707 422,52 433 711,80 699 383,58 994 484,85
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 1 317 826,56 1 303 847,51 1 030 136,79 1 295 808,57 1 590 909,84
A. Equity 571 162,88 702 400,65 493 047,97 731 833,27 767 209,37
B. Liabilities and provisions for liabilities 746 663,68 601 446,86 537 088,82 563 975,30 823 700,47
I. Long-term liabilities 641 748,24 535 911,12 450 311,77 200 000,00 547 356,36
II. Short-term liabilities 104 915,44 65 535,74 86 777,05 363 975,30 276 344,11
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.