Financial statements Rolv Group

Balance sheet of Rolv Group

Company age:
Age:
14 y. 6 m. 5 d.
Share capital:
Share capital:
20 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROLV GROUP

Year
2018
2019
2020
2021
2022
2023
Total assets 12 625 221,90 18 743 972,73 47 001 954,01 61 020 140,73 68 627 342,37 70 873 584,88
A. Fixed assets 245 634,19 3 303 291,94 4 001 063,66 3 799 431,57 3 850 946,03 1 280 264,03
B. Current assets 12 379 587,71 15 440 680,79 43 000 890,35 57 220 709,16 64 776 396,34 69 593 320,85
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 12 625 221,90 18 743 972,73 47 001 954,01 61 020 140,73 68 627 343,37 70 873 584,88
A. Equity 4 252 628,33 5 446 336,68 10 155 916,80 17 698 175,76 23 298 192,20 29 400 701,17
B. Liabilities and provisions for liabilities 8 372 593,57 13 297 636,05 36 846 037,21 43 321 964,97 45 329 150,17 41 472 883,71
I. Long-term liabilities 100 000,00 100 000,00 1 951 819,92 426 791,78 0,00 0,00
II. Short-term liabilities 8 263 596,14 13 179 522,23 34 894 217,29 42 553 899,47 41 838 569,80 39 254 185,55
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.