Financial statements Zakład Produkcyjno-Handlowy Roll-Pol
Balance sheet data of ZAKŁAD PRODUKCYJNO-HANDLOWY ROLL-POL
|
Year
|
2018
|
2020
|
2023
|
2024
|
2025
|
|---|---|---|---|---|---|
| Total assets | 4 193 499,92 | 4 020 415,58 | 4 625 129,16 | 4 515 164,66 | 4 422 183,89 |
| A. Fixed assets | 3 835 684,77 | 3 833 861,14 | 4 361 372,36 | 4 311 779,05 | 4 262 344,69 |
| B. Current assets | 357 815,15 | 186 554,44 | 263 756,80 | 203 385,61 | 159 839,20 |
| 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 | 4 193 499,92 | 4 020 415,58 | 4 625 129,16 | 4 515 164,66 | 4 422 183,89 |
| A. Equity | 2 057 499,94 | 2 298 527,13 | 3 930 240,62 | 3 980 447,19 | 4 053 897,66 |
| B. Liabilities and provisions for liabilities | 2 135 999,98 | 1 721 888,45 | 694 888,54 | 534 717,47 | 368 286,23 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 135 999,98 | 1 721 888,45 | 694 888,54 | 534 717,47 | 368 286,23 |
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.
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