Financial statements Rotkelfer Group
Balance sheet of Rotkelfer Group
Company age:
Age:
8 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-09-14
Balance sheet data of ROTKELFER GROUP
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 615 356,58 | 480 087,74 | 913 199,50 |
| A. Fixed assets | 10 606,00 | 0,00 | 91 133,88 |
| B. Current assets | 602 250,58 | 477 587,74 | 819 565,62 |
| C. Share capital contributions (basic funds) | 2 500,00 | 2 500,00 | 2 500,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 615 356,58 | 480 087,74 | 913 199,50 |
| A. Equity | 197 772,90 | -237 103,18 | 314 405,01 |
| B. Liabilities and provisions for liabilities | 417 583,68 | 717 190,92 | 598 794,49 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 417 583,68 | 492 190,92 | 584 973,35 |
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.