Financial statements Roslitauto Pl
Balance sheet data of ROSLITAUTO PL
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 541 468,53 | 2 650 296,36 | 4 540 979,07 | 6 895 778,86 |
| A. Fixed assets | 5 200,67 | 6 553,00 | 2 559 036,99 | 3 479 268,74 |
| B. Current assets | 536 267,86 | 2 643 743,36 | 1 981 942,08 | 3 416 510,12 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 541 468,53 | 2 650 296,36 | 4 540 979,07 | 6 895 778,86 |
| A. Equity | 235 161,27 | 1 590 032,49 | 1 681 696,95 | 2 486 028,98 |
| B. Liabilities and provisions for liabilities | 306 307,26 | 1 060 263,87 | 2 859 282,12 | 4 409 749,88 |
| I. Long-term liabilities | - | 0,00 | 0,00 | 532 025,63 |
| II. Short-term liabilities | 306 307,26 | 1 060 263,87 | 2 859 282,12 | 3 607 175,55 |
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.