Financial statements Projekt Rokietnica
Balance sheet of Projekt Rokietnica
Company age:
Age:
5 y. 1 m. 22 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of PROJEKT ROKIETNICA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 256 175,68 | 5 427 788,81 | 4 609 728,03 | 4 615 119,50 |
| A. Fixed assets | 1 211 551,60 | 4 606 631,66 | 4 521 247,66 | 4 435 863,66 |
| B. Current assets | 44 624,08 | 821 157,15 | 88 480,37 | 179 255,84 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 256 175,68 | 5 427 788,81 | 4 609 728,03 | 4 615 119,50 |
| A. Equity | 4 256,88 | 8 925,39 | 343 990,65 | 610 592,51 |
| B. Liabilities and provisions for liabilities | 1 251 918,80 | 5 418 863,42 | 4 265 737,38 | 4 004 526,99 |
| I. Long-term liabilities | - | - | - | 3 754 446,88 |
| II. Short-term liabilities | - | - | - | 199 460,11 |
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.