Financial statements Rotar-Poland

Balance sheet of Rotar-Poland

Company age:
Age:
22 y. 11 m. 10 d.
Share capital:
Share capital:
735 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROTAR-POLAND

Year
2017
2018
2019
2020
2021
2022
2023
Total assets 31 767 162,91 32 092 783,94 33 075 482,46 34 214 631,26 45 775 180,32 50 585 731,32 53 653 273,87
A. Fixed assets 3 007 134,44 3 724 348,31 5 409 542,80 6 059 801,45 11 205 124,06 10 488 765,61 9 453 759,58
B. Current assets 28 760 028,47 28 368 435,63 27 665 939,66 28 154 829,81 34 570 056,26 40 096 965,71 44 199 514,29
C. Share capital contributions (basic funds) 0,00 0,00 - - - - 0,00
D. Own shares (stocks) 0,00 0,00 - - - - 0,00
Total liabilities 31 767 162,91 32 092 783,94 33 075 482,46 34 214 631,25 45 775 180,32 50 585 731,32 53 653 273,87
A. Equity 14 087 651,77 15 038 721,61 14 809 809,67 13 033 700,87 14 920 736,10 15 779 544,27 17 155 706,70
B. Liabilities and provisions for liabilities 17 679 511,14 17 054 062,33 18 265 672,79 21 180 930,39 30 854 444,22 34 806 187,05 36 497 567,17
I. Long-term liabilities 12 686 530,18 13 297 757,68 14 079 103,56 15 633 886,09 18 477 786,28 21 432 954,05 19 379 823,66
II. Short-term liabilities 4 891 460,15 3 661 428,57 4 084 368,70 5 233 913,69 11 926 574,28 12 747 229,68 16 157 538,07
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.