Financial statements Rock Holding
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.