Financial statements Rolux
Balance sheet data of ROLUX
Year
|
2017
|
2019
|
2020
|
2021
|
---|---|---|---|---|
Total assets | 773 245,08 | 751 430,52 | 588 864,05 | 499 173,12 |
A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
B. Current assets | 773 245,08 | 751 430,52 | 588 864,05 | 499 173,12 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 773 245,08 | 751 430,52 | 588 864,05 | 499 173,12 |
A. Equity | 50 413,04 | 51 347,43 | 56 383,60 | -22 914,98 |
B. Liabilities and provisions for liabilities | 722 832,04 | 700 083,09 | 532 480,45 | 522 088,10 |
I. Long-term liabilities | 662 500,00 | 504 705,57 | 40 785,57 | 0,00 |
II. Short-term liabilities | 37 782,04 | 195 377,52 | 432 887,62 | 468 326,29 |
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.