Financial statements Roltrade
Balance sheet data of ROLTRADE
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 2 020 466,79 | 6 430 632,90 | 9 880 042,19 |
| A. Fixed assets | 1 632 999,06 | 3 730 837,94 | 6 743 140,75 |
| B. Current assets | 387 467,73 | 2 699 794,96 | 3 136 901,44 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 2 020 466,79 | 6 430 632,90 | 9 880 042,19 |
| A. Equity | 1 598 899,29 | 4 461 050,78 | 4 994 141,46 |
| B. Liabilities and provisions for liabilities | 421 567,50 | 1 969 582,12 | 4 885 900,73 |
| I. Long-term liabilities | 243 786,80 | 996 509,59 | 0,00 |
| II. Short-term liabilities | 5 105,08 | 684 785,63 | 4 669 718,59 |
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.