Financial statements Rotis
Balance sheet of Rotis
Company age:
Age:
11 y. 4 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROTIS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 647 248,78 | 1 635 529,79 | 2 457 018,73 | 2 165 959,34 | 4 187 489,96 | 4 255 838,05 |
| A. Fixed assets | 25 000,00 | 132 855,13 | 108 887,32 | 84 919,51 | 60 951,70 | 628 492,48 |
| B. Current assets | 1 622 248,78 | 1 502 674,66 | 2 348 131,41 | 2 081 039,83 | 4 126 538,26 | 3 627 345,57 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 647 248,78 | 1 635 529,79 | 2 457 018,73 | 2 165 959,34 | 4 187 489,96 | 4 255 838,05 |
| A. Equity | 305 586,80 | 465 881,20 | 718 551,33 | 884 977,09 | 2 299 763,68 | 2 631 354,10 |
| B. Liabilities and provisions for liabilities | 1 341 661,98 | 1 169 648,59 | 1 738 467,40 | 1 280 982,25 | 1 887 726,28 | 1 624 483,95 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 295 384,42 | 1 123 371,03 | 1 692 189,84 | 1 280 982,25 | 1 887 726,28 | 1 624 483,95 |
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.