Financial statements Firma Rokom Roboty Ogólnobudowlane I Renowacja Obiektów Zabytkowych H.g.i. Komorowscy
Balance sheet data of FIRMA ROKOM ROBOTY OGÓLNOBUDOWLANE I RENOWACJA OBIEKTÓW ZABYTKOWYCH H.G.I. KOMOROWSCY
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 8 501 728,60 | 8 183 423,21 | 8 109 516,84 | 7 975 654,05 | 10 887 321,97 | 18 345 090,86 |
| A. Fixed assets | 4 986 588,92 | 6 440 600,28 | 6 348 382,91 | 6 329 496,09 | 6 248 636,26 | 6 854 276,65 |
| B. Current assets | 3 515 139,68 | 1 742 822,93 | 1 761 133,93 | 1 646 157,96 | 4 638 685,71 | 11 490 814,21 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 8 501 728,60 | 8 183 423,21 | 8 109 516,84 | 7 975 654,05 | 10 887 321,97 | 18 345 090,86 |
| A. Equity | 4 780 806,82 | 6 420 605,98 | 3 347 108,28 | 4 359 300,38 | 5 595 080,31 | 5 695 602,05 |
| B. Liabilities and provisions for liabilities | 3 720 921,78 | 1 762 817,23 | 4 762 408,56 | 3 616 353,67 | 5 292 241,66 | 12 649 488,81 |
| I. Long-term liabilities | 344 394,00 | 106 078,17 | 112 941,17 | 72 721,92 | 114 435,34 | 244 488,85 |
| II. Short-term liabilities | 3 376 527,78 | 1 620 576,58 | 4 649 266,21 | 3 543 631,75 | 5 177 806,32 | 12 404 999,96 |
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.