Financial statements Rotomal
Balance sheet of Rotomal
Company age:
Age:
12 y. 2 m. 3 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROTOMAL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 96 360,64 | 111 750,09 | 114 104,16 | 17 790,87 | 18 627,37 | 18 304,92 |
| A. Fixed assets | 1 100,00 | 1 100,00 | 1 100,00 | 600,00 | 600,00 | 600,00 |
| B. Current assets | 95 260,64 | 110 650,09 | 113 004,16 | 17 190,87 | 18 027,37 | 17 704,92 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 96 360,64 | 111 750,09 | 114 104,16 | 17 790,87 | 18 627,37 | 18 304,92 |
| A. Equity | 41 690,25 | 56 821,20 | 58 852,27 | -35 665,02 | -33 894,91 | -32 228,07 |
| B. Liabilities and provisions for liabilities | 54 670,39 | 54 928,89 | 55 251,89 | 53 455,89 | 52 522,28 | 50 532,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 54 670,39 | 54 928,89 | 55 251,89 | 53 455,89 | 52 522,28 | 50 532,99 |
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.