Financial statements Roch
Balance sheet of Roch
Company age:
Age:
14 y. 8 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Company suspended its operations from 2025-09-01
Balance sheet data of ROCH
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 9 102,13 | 518 635,27 | 544 927,66 | 505 409,71 | 504 037,71 | 504 037,71 |
| A. Fixed assets | 3 000,00 | 3 000,00 | 3 000,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 6 102,13 | 515 635,27 | 541 927,66 | 505 409,71 | 504 037,71 | 504 037,71 |
| 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 | 9 102,13 | 518 635,27 | 544 927,66 | 505 409,71 | 504 037,71 | 504 037,71 |
| A. Equity | -1 953,95 | -4 896,71 | 30 053,19 | -3 354,29 | -3 577,29 | -3 577,29 |
| B. Liabilities and provisions for liabilities | 11 056,08 | 523 531,98 | 514 874,47 | 508 764,00 | 507 615,00 | 507 615,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 11 056,08 | 523 531,98 | 514 874,47 | 508 764,00 | 507 615,00 | 507 615,00 |
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.