Financial statements Rotur

Balance sheet of Rotur

Company age:
Age:
21 y. 9 m. 16 d.
Share capital:
Share capital:
400 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROTUR

Year
2018
2019
2020
2021
2022
2023
Total assets 214 278,25 241 956,82 488 329,34 528 326,39 497 364,93 2 757 107,56
A. Fixed assets 82 534,92 63 210,00 203 783,67 176 268,38 146 251,70 116 235,00
B. Current assets 131 743,33 178 746,82 284 545,67 352 058,01 351 113,23 2 640 872,56
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 0,00 - - -
Total liabilities 214 278,25 241 956,82 488 329,34 528 326,39 497 364,93 2 757 107,56
A. Equity -83 303,78 -73 476,72 -1 578,76 61 216,36 71 512,02 1 407 081,39
B. Liabilities and provisions for liabilities 297 582,03 315 433,54 489 908,10 467 110,03 425 852,91 1 350 026,17
I. Long-term liabilities 255 885,55 255 885,55 255 885,55 255 885,55 255 885,55 351 330,49
II. Short-term liabilities 33 033,98 56 660,49 234 022,55 211 224,48 169 967,36 998 695,68
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.