Financial statements Roch Office Park Spółka Z Ograniczoną Odpowiedzialnością Ii

Balance sheet of Roch Office Park Spółka Z Ograniczoną Odpowiedzialnością Ii

Company age:
Age:
10 y. 1 m.
Profit and loss statement Balance Profitability

Balance sheet data of ROCH OFFICE PARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ II

Year
2018
2019
2020
2021
2022
2023
Total assets 15 090 851,00 15 001 361,14 12 270 350,88 11 646 682,25 9 826 046,95 9 575 630,59
A. Fixed assets 14 504 995,42 14 183 666,00 11 362 336,58 11 041 007,16 9 364 081,66 9 143 050,86
B. Current assets 585 855,58 817 695,14 908 014,30 605 675,09 461 965,29 432 579,73
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 15 090 851,00 15 001 361,14 12 270 350,88 11 646 682,25 9 826 046,95 9 575 630,59
A. Equity 3 862 486,51 3 899 266,61 3 970 510,96 4 071 208,13 5 765 860,98 6 202 525,34
B. Liabilities and provisions for liabilities 11 228 364,49 11 102 094,53 8 299 839,92 7 575 474,12 4 060 185,97 3 373 105,25
I. Long-term liabilities - - - - - -
II. Short-term liabilities - - - - - -
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.