Financial statements Roca Polska
Balance sheet of Roca Polska
Company age:
Age:
21 y. 11 m. 25 d.
Share capital:
Share capital:
89 000 000 PLN
Balance sheet data of ROCA POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 331 205,00 | 335 200,00 | 352 265,00 | 398 149,00 | 437 067,00 | 476 155,00 |
| A. Fixed assets | 247 760,00 | 241 363,00 | 234 294,00 | 261 382,00 | 296 702,00 | 265 423,00 |
| B. Current assets | 83 445,00 | 93 837,00 | 117 971,00 | 136 767,00 | 140 365,00 | 210 732,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 331 205,00 | 335 200,00 | 352 265,00 | 398 149,00 | 437 067,00 | 476 155,00 |
| A. Equity | 174 282,00 | 184 282,00 | 199 971,00 | 239 925,00 | 269 707,00 | 316 707,00 |
| B. Liabilities and provisions for liabilities | 156 923,00 | 150 918,00 | 152 294,00 | 158 224,00 | 167 360,00 | 159 448,00 |
| I. Long-term liabilities | 23 340,00 | 95 407,00 | 99 329,00 | 98 887,00 | 100 833,00 | 93 482,00 |
| II. Short-term liabilities | 128 236,00 | 49 011,00 | 43 943,00 | 46 667,00 | 55 835,00 | 54 983,00 |
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.