Financial statements Rotork Polska

Balance sheet of Rotork Polska

Company age:
Age:
12 y. 2 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROTORK POLSKA

Year
2018
2019
2020
2021
2022
2023
Total assets 2 240 524,08 2 406 374,52 2 331 876,39 2 833 397,82 3 888 764,46 5 130 676,59
A. Fixed assets 38 448,62 25 401,11 15 694,81 7 506,53 3 507,30 240,30
B. Current assets 2 202 075,46 2 380 973,41 2 316 181,58 2 825 891,29 3 885 257,16 5 130 436,29
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 2 240 524,08 2 406 374,52 2 331 876,39 2 833 397,82 3 888 764,46 5 130 676,59
A. Equity -1 063 243,08 -451 283,62 543 617,15 880 286,74 1 723 456,24 2 694 674,91
B. Liabilities and provisions for liabilities 3 303 767,16 2 857 658,14 1 788 259,24 1 953 111,08 2 165 308,22 2 436 001,68
I. Long-term liabilities 6 733,13 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 2 895 102,12 2 401 233,15 1 323 822,86 1 481 933,74 1 767 151,35 1 811 841,11
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.