Financial statements Rotomat

Balance sheet of Rotomat

Company age:
Age:
18 y. 9 m. 16 d.
Share capital:
Share capital:
2 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROTOMAT

Year
2018
2020
2021
2022
2023
Total assets 18 088 917,08 31 063 037,38 33 714 654,06 37 185 531,92 39 232 784,33
A. Fixed assets 2 544 080,17 6 453 245,74 10 069 820,31 9 692 075,54 9 047 064,69
B. Current assets 15 544 836,91 24 609 791,64 23 644 833,75 27 493 456,38 30 185 719,64
C. Share capital contributions (basic funds) - 0,00 0,00 0,00 0,00
D. Own shares (stocks) - 0,00 0,00 0,00 0,00
Total liabilities 18 088 917,08 31 063 037,38 33 714 654,06 37 185 531,92 39 232 784,33
A. Equity 10 672 356,04 17 381 170,86 21 998 058,18 24 817 172,06 25 378 369,56
B. Liabilities and provisions for liabilities 7 416 561,04 13 681 866,52 11 716 595,88 12 368 359,86 13 854 414,77
I. Long-term liabilities 686 850,16 2 879 569,27 887 098,67 296 139,70 112 978,16
II. Short-term liabilities 6 212 410,74 9 397 016,37 9 860 678,45 11 245 373,50 12 629 877,63
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.