Financial statements Rotek
Balance sheet of Rotek
Company age:
Age:
10 y. 1 m. 24 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ROTEK
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 48 518,98 | 61 800,37 | 100 301,22 | 30 137,12 | 15 601,01 |
| A. Fixed assets | 10 916,70 | 5 156,78 | 396,86 | 0,00 | - |
| B. Current assets | 37 602,28 | 56 643,59 | 99 904,36 | 30 137,12 | 15 601,01 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 48 518,98 | 61 800,37 | 100 301,22 | 30 137,12 | 15 601,01 |
| A. Equity | 1 533,44 | 10 079,26 | -12 182,85 | -34 446,71 | -43 905,09 |
| B. Liabilities and provisions for liabilities | 46 985,54 | 51 721,11 | 112 484,07 | 64 583,83 | 59 506,10 |
| I. Long-term liabilities | 43 700,00 | 45 100,00 | 57 187,50 | 51 837,50 | - |
| II. Short-term liabilities | 3 285,54 | 6 621,11 | 55 296,57 | 12 746,33 | - |
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.