Financial statements Rotor-Vent

Balance sheet of Rotor-Vent

Company age:
Age:
7 y. 8 m. 9 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROTOR-VENT

Year
2020
2021
2022
2023
Total assets 1 598 059,79 2 229 166,93 2 393 822,85 3 241 082,87
A. Fixed assets 197 316,20 187 536,06 191 079,15 317 161,02
B. Current assets 1 400 743,59 2 041 630,87 2 202 743,70 2 923 921,85
C. Share capital contributions (basic funds) - 0,00 - -
D. Own shares (stocks) - 0,00 - -
Total liabilities 1 598 059,79 2 229 166,93 2 393 822,85 3 241 082,87
A. Equity 76 377,57 -327 910,01 348 358,09 1 294 754,10
B. Liabilities and provisions for liabilities 1 521 682,22 2 557 076,94 2 045 464,76 1 946 328,77
I. Long-term liabilities 534 045,34 181 672,42 71 493,04 42 492,56
II. Short-term liabilities 987 636,88 2 375 404,52 1 973 971,72 1 903 836,21
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.