Financial statements Rotatech Polska

Balance sheet of Rotatech Polska

Company age:
Age:
21 y. 9 m. 12 d.
Share capital:
Share capital:
50 000 PLN

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.