Financial statements Rotomal Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Balance sheet of Rotomal Spółka Z Ograniczoną Odpowiedzialnością W Likwidacji
Company age:
Age:
4 y. 8 m. 26 d.
Balance sheet data of ROTOMAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 204 778 472,81 | 191 365 115,23 | 173 571 075,39 |
| A. Fixed assets | 193 413 438,84 | 183 156 273,72 | 157 049 178,12 |
| B. Current assets | 11 365 033,97 | 8 208 841,51 | 16 521 897,27 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 204 778 472,81 | 191 365 115,23 | 173 571 075,39 |
| A. Equity | 169 348 806,13 | 159 689 914,08 | 145 406 882,88 |
| B. Liabilities and provisions for liabilities | 35 429 666,68 | 31 675 201,15 | 28 164 192,51 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 35 429 666,68 | 31 675 201,15 | 28 164 192,51 |
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.