Financial statements Rocar Bis

Balance sheet of Rocar Bis

Company age:
Age:
17 y. 4 m. 9 d.
Share capital:
Share capital:
100 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCAR BIS

Year
2018
2019
2020
2021
2022
2023
Total assets 697 528,23 651 911,85 651 911,85 673 493,50 653 613,21 554 479,23
A. Fixed assets 555 594,81 528 316,22 501 037,63 500 798,33 475 314,99 456 444,03
B. Current assets 141 933,42 123 595,63 194 406,08 172 695,17 178 298,22 98 035,20
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 697 528,23 651 911,85 651 911,85 673 493,50 653 613,21 554 479,23
A. Equity 480 817,80 471 280,20 403 262,28 346 669,72 382 167,07 164 344,56
B. Liabilities and provisions for liabilities 216 710,43 180 631,65 292 181,43 326 823,78 271 446,14 390 134,67
I. Long-term liabilities 3 450,00 0,00 54 587,88 0,00 - -
II. Short-term liabilities 213 260,43 180 631,65 237 593,55 326 823,78 271 446,14 390 134,67
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.