Financial statements G.m. Rokossa

Balance sheet of G.m. Rokossa

Company age:
Age:
23 y. 8 m. 26 d.
Share capital:
Share capital:
1 667 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of G.M. ROKOSSA

Year
2018
2019
2021
2022
2023
Total assets 34 929 851,49 36 055 422,66 17 253 634,25 11 029 709,26 10 748 554,61
A. Fixed assets 34 491 012,71 35 338 011,02 13 936 651,28 3 153 790,89 3 087 594,89
B. Current assets 438 838,78 717 411,64 3 316 982,97 7 875 918,37 7 660 959,72
C. Share capital contributions (basic funds) 0,00 0,00 - - -
D. Own shares (stocks) 0,00 0,00 - - -
Total liabilities 34 929 851,49 36 055 422,66 17 253 634,25 11 029 709,26 10 748 554,61
A. Equity 12 808 887,35 14 895 839,62 17 131 141,10 11 008 109,32 10 717 564,24
B. Liabilities and provisions for liabilities 22 120 964,14 21 159 583,04 122 493,15 21 599,94 30 990,37
I. Long-term liabilities 20 837 713,15 20 270 954,82 0,00 0,00 0,00
II. Short-term liabilities 1 283 250,99 888 628,22 122 493,15 21 599,94 30 990,37
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.