Financial statements Roce Up
Balance sheet of Roce Up
Company age:
Age:
10 y. 2 m. 12 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROCE UP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 69 141,86 | 89 511,06 | 68 521,50 | 51 713,15 | 86 638,24 | 120 422,91 |
| A. Fixed assets | 8 897,06 | 6 620,66 | 4 344,26 | 0,00 | 787,40 | 393,56 |
| B. Current assets | 60 244,80 | 82 890,40 | 64 177,24 | 51 713,15 | 85 850,84 | 120 029,35 |
| 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 | 69 141,86 | 89 511,06 | 68 521,50 | 51 713,15 | 86 638,24 | 120 422,91 |
| A. Equity | 37 805,65 | 51 368,60 | 33 272,47 | 31 834,65 | 66 056,06 | 100 253,84 |
| B. Liabilities and provisions for liabilities | 31 336,21 | 38 142,46 | 35 249,03 | 19 878,50 | 20 582,18 | 20 169,07 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 31 260,36 | 38 142,46 | 35 249,03 | 18 279,89 | 20 770,20 | 20 147,01 |
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.