Financial statements Rock Capital Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet of Rock Capital Spółka Z Ograniczoną Odpowiedzialnością
Company age:
Age:
5 y. 5 m. 20 d.
Balance sheet data of ROCK CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 844 458,16 | 3 605 174,65 | 6 956 688,06 | 47 099 840,46 |
| A. Fixed assets | 1 671 525,00 | 3 426 067,38 | 4 820 945,14 | 26 675 986,83 |
| B. Current assets | 172 933,16 | 179 107,27 | 2 135 742,92 | 20 423 853,63 |
| C. Share capital contributions (basic funds) | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - |
| Total liabilities | 1 844 458,16 | 3 605 174,65 | 6 956 688,06 | 47 099 840,46 |
| A. Equity | -459 196,02 | 180 668,07 | -2 467 480,92 | -3 287 799,78 |
| B. Liabilities and provisions for liabilities | 2 303 654,18 | 3 424 506,58 | 9 424 168,98 | 50 387 640,24 |
| I. Long-term liabilities | - | - | - | 156 686,16 |
| II. Short-term liabilities | - | 3 424 506,58 | - | 50 230 954,08 |
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.