Financial statements La Roqa
Balance sheet of La Roqa
Company age:
Age:
14 y. 8 m. 25 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of LA ROQA
|
Year
|
2019
|
2021
|
2022
|
|---|---|---|---|
| Total assets | 14 073,33 | 23 829,12 | 21 133,23 |
| A. Fixed assets | 1 722,00 | -589,52 | -589,52 |
| B. Current assets | 12 351,33 | 24 418,64 | 21 722,75 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 14 073,33 | 23 829,12 | 21 133,23 |
| A. Equity | -17 904,06 | 21 738,72 | 11 250,59 |
| B. Liabilities and provisions for liabilities | 31 977,39 | 2 090,40 | 9 882,64 |
| I. Long-term liabilities | 2 181,23 | - | - |
| II. Short-term liabilities | 29 796,16 | - | - |
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.