Financial statements Rotary Engineering
Balance sheet data of ROTARY ENGINEERING
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 5 000,00 | 79 611,48 | 83 127,87 | 87 101,24 | 90 187,44 | 231 967,85 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 155 076,59 |
| B. Current assets | 5 000,00 | 79 611,48 | 83 127,87 | 87 101,24 | 90 187,44 | 76 891,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 5 000,00 | 79 611,48 | 83 127,87 | 87 101,24 | 90 187,44 | 231 967,85 |
| A. Equity | 5 000,00 | 55 361,48 | 59 127,87 | 62 851,24 | 63 067,19 | 141 354,39 |
| B. Liabilities and provisions for liabilities | 0,00 | 24 250,00 | 24 000,00 | 24 250,00 | 27 120,25 | 90 613,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 24 250,00 | 24 000,00 | 24 250,00 | 27 120,25 | 90 613,46 |
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.