Financial statements Rotech

Balance sheet of Rotech

Company age:
Age:
5 y. 10 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROTECH

Year
2020
2021
2022
2023
Total assets 367 578,19 490 705,92 700 943,71 1 472 859,83
A. Fixed assets 171 671,98 154 793,81 217 040,64 261 255,11
B. Current assets 195 906,21 335 912,11 483 903,07 1 211 604,72
C. Share capital contributions (basic funds) - - - -
D. Own shares (stocks) - - - -
Total liabilities 367 578,19 490 705,92 700 943,71 1 472 859,83
A. Equity 338 627,32 476 255,52 689 908,17 1 429 157,16
B. Liabilities and provisions for liabilities 28 950,87 14 450,40 11 035,54 43 702,67
I. Long-term liabilities - - - -
II. Short-term liabilities - - - -
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.