Financial statements Roton
Balance sheet of Roton
Company age:
Age:
10 y. 10 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROTON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 152 898,91 | 148 617,76 | 127 411,86 | 123 201,34 | 117 268,54 |
| A. Fixed assets | 140 891,14 | 135 511,53 | 121 666,36 | 118 240,35 | 114 814,34 |
| B. Current assets | 12 007,77 | 13 106,23 | 5 745,50 | 4 960,99 | 2 454,20 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 152 898,91 | 148 617,76 | 127 411,86 | 123 201,34 | 117 268,54 |
| A. Equity | -11 388,97 | -36 503,98 | -45 737,60 | -22 996,99 | -19 984,57 |
| B. Liabilities and provisions for liabilities | 164 287,88 | 185 121,74 | 173 149,46 | 146 198,33 | 137 253,11 |
| I. Long-term liabilities | 125 000,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 39 287,88 | 185 121,74 | 173 149,46 | 146 198,33 | 137 253,11 |
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.