Financial statements Roch Trade Marek Natkaniec

Balance sheet of Roch Trade Marek Natkaniec

Company age:
Age:
13 y. 11 m. 19 d.
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROCH TRADE MAREK NATKANIEC

Year
2018
2019
2020
2021
2022
2023
Total assets 14 597 805,67 11 421 221,19 13 340 498,15 11 251 605,86 13 832 595,57 14 994 724,80
A. Fixed assets 4 975 504,04 4 861 405,00 4 901 817,55 912 576,92 589 357,24 635 883,70
B. Current assets 9 622 301,63 6 559 816,19 8 438 680,60 10 339 028,94 13 243 238,33 14 358 841,10
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 14 597 805,67 11 421 221,19 13 340 498,15 11 251 605,86 13 832 595,57 14 994 724,80
A. Equity 1 309 301,70 1 346 508,27 1 641 844,82 3 251 649,72 2 641 660,98 3 264 154,91
B. Liabilities and provisions for liabilities 13 288 503,97 10 074 712,92 11 698 653,33 7 999 956,14 11 190 934,59 11 730 569,89
I. Long-term liabilities 1 838 958,00 1 594 460,00 1 244 200,00 473 499,94 0,00 36 000,00
II. Short-term liabilities 11 449 545,97 8 480 252,92 10 454 453,33 7 526 456,20 11 190 934,59 11 694 569,89
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.