Financial statements Rock Browar Jarocin

Balance sheet of Rock Browar Jarocin

Company age:
Age:
7 y. 11 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCK BROWAR JAROCIN

Year
2017
2022
2023
Total assets 1 138 065,01 945 145,93 959 144,55
A. Fixed assets 788 474,85 785 884,73 749 263,85
B. Current assets 349 590,16 159 261,20 209 880,70
C. Share capital contributions (basic funds) - 0,00 0,00
D. Own shares (stocks) - 0,00 0,00
Total liabilities 1 138 065,01 945 145,93 959 144,55
A. Equity -394 953,36 369 641,02 465 120,82
B. Liabilities and provisions for liabilities 1 533 018,37 575 504,91 494 023,73
I. Long-term liabilities 300 000,00 558 133,31 488 133,33
II. Short-term liabilities 1 233 018,37 17 371,60 4 890,40
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.