Financial statements Rotal Eco
Balance sheet of Rotal Eco
Company age:
Age:
18 y. 8 m. 1 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROTAL ECO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 2 052 031,76 | 1 327 029,20 | 1 641 882,94 | 3 028 341,28 | 4 396 033,48 | 4 592 232,35 |
| A. Fixed assets | 49 230,15 | 79 103,25 | 137 884,61 | 62 017,22 | 108 266,21 | 236 348,09 |
| B. Current assets | 2 002 801,61 | 1 247 925,95 | 1 503 998,33 | 2 966 324,06 | 4 287 767,27 | 4 355 884,26 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 2 052 031,76 | 1 327 029,20 | 1 641 882,94 | 3 028 341,28 | 4 396 033,48 | 4 592 232,35 |
| A. Equity | 943 556,14 | 1 014 037,63 | 638 119,22 | 1 285 259,47 | 1 733 289,25 | 1 446 698,04 |
| B. Liabilities and provisions for liabilities | 1 108 475,62 | 312 991,57 | 1 003 763,72 | 1 743 081,81 | 2 662 744,23 | 3 145 534,31 |
| I. Long-term liabilities | 0,00 | 0,00 | 650 000,00 | 121 875,02 | 40 580,05 | 0,00 |
| II. Short-term liabilities | 1 108 475,62 | 312 991,57 | 180 731,58 | 1 223 594,31 | 2 255 376,70 | 2 778 746,83 |
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.