Financial statements Rock Holding

Balance sheet of Rock Holding

Company age:
Age:
9 y. 7 m. 9 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ROCK HOLDING

Year
2016
2017
2018
Total assets 49 703 425,23 50 866 353,34 63 790 303,63
A. Fixed assets 44 330 418,58 39 655 272,29 48 780 657,22
B. Current assets 5 373 006,65 11 211 081,05 15 009 646,41
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 49 703 425,23 50 866 353,34 63 790 303,63
A. Equity 49 060 704,10 49 387 275,24 52 160 215,99
B. Liabilities and provisions for liabilities 642 721,13 1 479 078,10 11 630 087,64
I. Long-term liabilities - - -
II. Short-term liabilities - - -
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.