Financial statements Rock Logistic

Balance sheet of Rock Logistic

Company age:
Age:
8 y. 11 m. 25 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROCK LOGISTIC

Year
2018
2019
2020
2021
2022
2023
Total assets 12 810 572,69 13 868 602,65 17 041 177,23 15 010 186,40 17 446 003,26 25 947 491,81
A. Fixed assets 12 493 422,07 13 318 612,81 12 776 713,53 13 573 064,66 13 397 975,86 20 958 891,41
B. Current assets 317 150,62 549 989,84 4 264 463,70 1 437 121,74 4 048 027,40 4 988 600,40
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 12 810 572,69 13 868 602,65 17 041 177,23 15 010 186,40 17 446 003,26 25 947 491,81
A. Equity 886 934,31 2 211 322,11 1 903 645,08 2 458 018,17 6 941 113,81 8 473 820,23
B. Liabilities and provisions for liabilities 11 923 638,38 11 657 280,54 15 137 532,15 12 552 168,23 10 504 889,45 17 473 671,58
I. Long-term liabilities - - - - 7 024 883,70 17 057 361,55
II. Short-term liabilities - - - - 3 480 005,75 416 310,03
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.