Financial statements Rocar

Balance sheet of Rocar

Company age:
Age:
5 y. 3 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCAR

Year
2020
2022
Total assets 252 693,78 217 439,97
A. Fixed assets 110 000,00 88 000,00
B. Current assets 142 693,78 129 439,97
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 252 693,78 217 439,97
A. Equity 195 835,25 150 540,65
B. Liabilities and provisions for liabilities 56 858,53 66 899,32
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 56 858,53 66 899,32
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.