Financial statements Rock Development
Balance sheet of Rock Development
Company age:
Age:
18 y. 2 m. 8 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROCK DEVELOPMENT
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 77 155,44 | 773 049,98 | 1 727 854,42 | 2 116 796,93 | 4 142 192,99 | 7 942 872,95 |
| A. Fixed assets | 72 000,00 | 72 000,00 | 62 940,00 | 1 943 908,38 | 3 815 884,99 | 4 310 635,80 |
| B. Current assets | 5 155,44 | 701 049,98 | 1 664 914,42 | 172 888,55 | 326 308,00 | 3 632 237,15 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 77 155,44 | 773 049,98 | 1 727 854,42 | 2 116 796,93 | 4 142 192,99 | 7 942 872,95 |
| A. Equity | 77 155,44 | 59 712,98 | 69 123,47 | 1 243 731,69 | 1 556 208,84 | 1 901 488,23 |
| B. Liabilities and provisions for liabilities | 0,00 | 713 337,00 | 1 658 730,95 | 873 065,24 | 2 585 984,15 | 6 041 384,72 |
| I. Long-term liabilities | 0,00 | 0,00 | 1 637 150,00 | 0,00 | 1 946 047,18 | 0,00 |
| II. Short-term liabilities | 0,00 | 713 337,00 | 21 580,95 | 873 065,24 | 639 936,97 | 6 041 384,72 |
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.