Financial statements Roton
Balance sheet of Roton
Company age:
Age:
17 y. 8 m. 15 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROTON
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 2 219 124,10 | 4 881 667,14 | 7 110 657,05 |
| A. Fixed assets | 0,00 | 61 593,72 | 34 536,60 |
| B. Current assets | 0,00 | 4 820 073,42 | 7 076 120,45 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 |
| Total liabilities | 1 152 232,75 | 4 881 667,14 | 7 110 657,05 |
| A. Equity | 429 561,54 | 543 231,40 | 1 281 215,51 |
| B. Liabilities and provisions for liabilities | 722 671,21 | 4 338 435,74 | 5 829 441,54 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 0,00 | 3 550 589,53 | 5 103 994,32 |
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.