Financial statements Browar Rockmill

Balance sheet of Browar Rockmill

Company age:
Age:
8 y. 3 m. 24 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of BROWAR ROCKMILL

Year
2018
2019
2020
2021
2022
Total assets 11 392,94 370 000,82 555 382,50 641 105,15 567 757,73
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 11 392,94 370 000,82 555 382,50 641 105,15 567 757,73
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 11 392,94 370 000,82 555 382,50 641 105,15 567 757,73
A. Equity 1 084,44 75 463,21 155 705,58 132 399,16 160 985,51
B. Liabilities and provisions for liabilities 10 308,50 294 537,61 399 676,92 508 705,99 406 772,22
I. Long-term liabilities - 123 000,00 103 000,00 103 000,00 40 000,00
II. Short-term liabilities - 171 537,61 296 676,92 405 705,99 366 772,22
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.