Financial statements Roca Pool-Spa
Balance sheet of Roca Pool-Spa
Company age:
Age:
24 y. 5 m. 6 d.
Share capital:
Share capital:
1 363 940 PLN
Balance sheet data of ROCA POOL-SPA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 59 940,00 | 63 656,00 | 82 667,00 | 93 558,00 | 160 459,00 | 209 582,00 |
| A. Fixed assets | 41 452,00 | 36 916,00 | 46 097,00 | 47 506,00 | 113 756,00 | 169 895,00 |
| B. Current assets | 18 488,00 | 26 740,00 | 36 570,00 | 46 052,00 | 46 703,00 | 39 687,00 |
| 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 | 59 940,00 | 63 656,00 | 82 667,00 | 93 558,00 | 160 459,00 | 209 582,00 |
| A. Equity | 52 228,00 | 52 029,00 | 63 283,00 | 56 547,00 | 48 258,00 | 34 786,00 |
| B. Liabilities and provisions for liabilities | 7 712,00 | 11 627,00 | 19 384,00 | 37 011,00 | 112 201,00 | 174 796,00 |
| I. Long-term liabilities | 120,00 | 54,00 | 17,00 | 12 700,00 | 84 112,00 | 132 830,00 |
| II. Short-term liabilities | 7 413,00 | 11 350,00 | 17 007,00 | 22 079,00 | 25 911,00 | 38 358,00 |
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.