Financial statements Rotisol - Est
Balance sheet of Rotisol - Est
Company age:
Age:
23 y. 4 m. 7 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROTISOL - EST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 636 626,27 | 5 991 899,58 | 5 846 852,99 | 7 524 727,84 | 10 435 695,48 |
| A. Fixed assets | 188 565,15 | 154 817,04 | 141 209,10 | 1 593 092,47 | 6 027 987,26 |
| B. Current assets | 4 448 061,12 | 5 837 082,54 | 5 705 643,89 | 5 931 635,37 | 4 380 108,22 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 27 600,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 636 626,27 | 5 991 899,58 | 5 846 852,99 | 7 524 727,84 | 10 435 695,48 |
| A. Equity | 4 018 601,21 | 4 269 626,92 | 4 607 042,59 | 5 021 766,96 | 6 634 658,15 |
| B. Liabilities and provisions for liabilities | 618 025,06 | 1 722 272,66 | 1 239 810,40 | 2 502 960,88 | 3 801 037,33 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 571 864,42 | 1 710 527,71 | 1 183 687,52 | 2 498 543,47 | 3 702 665,75 |
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.