Financial statements Rota

Balance sheet of Rota

Company age:
Age:
14 y. 5 m. 4 d.
Share capital:
Share capital:
50 000 PLN

Balance sheet data of ROTA

Year
2018
2019
2020
Total assets 338 698,85 203 268,19 140 407,93
A. Fixed assets 90 109,39 68 689,85 28 518,02
B. Current assets 248 589,46 134 578,34 111 889,91
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 338 698,85 203 268,19 140 407,93
A. Equity -1 263 550,20 -1 283 106,13 -1 290 208,10
B. Liabilities and provisions for liabilities 1 602 249,05 1 486 374,32 1 430 616,03
I. Long-term liabilities 841 150,90 - 800 105,63
II. Short-term liabilities 761 098,15 - 630 510,40
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.