Financial statements Ac Roka

Balance sheet of Ac Roka

Company age:
Age:
18 y. 3 m. 18 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of AC ROKA

Year
2018
2019
2020
2021
2022
2023
Total assets 224 019,56 218 010,47 189 749,82 324 681,49 464 648,94 513 088,87
A. Fixed assets 90 000,00 90 000,09 90 000,09 212 388,72 187 496,12 162 603,62
B. Current assets 134 019,56 128 010,38 99 749,73 112 292,77 277 152,82 350 485,25
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 224 019,56 218 010,47 189 749,82 324 681,49 464 648,94 513 088,87
A. Equity 171 311,64 126 893,30 146 031,63 293 485,49 362 217,03 492 102,68
B. Liabilities and provisions for liabilities 52 707,92 91 117,17 43 718,19 31 196,00 102 431,91 20 986,19
I. Long-term liabilities 0,00 0,00 - - - -
II. Short-term liabilities 42 236,38 57 816,76 - - - -
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.