Financial statements Rotatech Polska
Balance sheet data of ROTATECH POLSKA
|
Year
|
2019
|
2020
|
2021
|
|---|---|---|---|
| Total assets | 10 641 448,89 | 11 541 740,33 | 12 889 682,19 |
| A. Fixed assets | 3 915 107,44 | 4 484 533,13 | 4 573 761,93 |
| B. Current assets | 6 726 341,45 | 7 057 207,20 | 8 315 920,26 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 10 641 448,89 | 11 541 740,33 | 12 889 682,19 |
| A. Equity | 478 663,14 | 852 764,33 | 1 735 815,48 |
| B. Liabilities and provisions for liabilities | 10 162 785,75 | 10 688 976,00 | 11 153 866,71 |
| I. Long-term liabilities | 1 846 673,21 | 1 468 215,60 | 1 080 179,09 |
| II. Short-term liabilities | 8 313 409,42 | 9 218 057,28 | 10 070 984,50 |
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.