Financial statements Rock Capital Management Spółka Z Ograniczoną Odpowiedzialnością Amboa

Balance sheet of Rock Capital Management Spółka Z Ograniczoną Odpowiedzialnością Amboa

Company age:
Age:
12 y. 11 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCK CAPITAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ AMBOA

Year
2018
2019
2020
2021
2022
Total assets 2 301 645,22 1 755 967,84 1 947 571,39 1 873 874,71 1 790 656,88
A. Fixed assets 580 356,87 586 977,74 584 639,09 582 300,44 573 057,89
B. Current assets 1 684 912,35 1 132 614,10 1 362 932,30 1 291 574,27 1 217 598,99
C. Share capital contributions (basic funds) 36 376,00 36 376,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 2 301 645,22 1 755 967,84 1 947 571,39 1 873 874,71 1 790 656,88
A. Equity 378 180,90 -386 519,19 197 196,52 152 152,93 259 775,63
B. Liabilities and provisions for liabilities 1 923 464,32 2 142 487,03 1 750 374,87 1 721 721,78 1 530 881,25
I. Long-term liabilities 152 000,00 152 000,00 152 000,00 396 000,00 265 500,00
II. Short-term liabilities 1 243 464,32 1 462 487,03 1 334 374,87 1 061 721,78 1 001 381,25
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.