Financial statements Rock Park One
Balance sheet of Rock Park One
Company age:
Age:
7 y. 1 m. 24 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROCK PARK ONE
|
Year
|
2018
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 4 565 319,55 | 10 467 867,61 | 10 221 352,46 | 12 889 285,19 | 15 393 115,78 |
| A. Fixed assets | 1 353 507,11 | 1 647 327,81 | 4 242 327,81 | 9 360 557,08 | 10 534 904,22 |
| B. Current assets | 3 211 812,44 | 8 820 539,80 | 5 979 024,65 | 3 528 728,11 | 4 858 211,56 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 4 565 319,55 | 10 467 867,61 | 10 221 352,46 | 12 889 285,19 | 15 393 115,78 |
| A. Equity | -146 808,12 | -522 588,99 | -875 162,95 | -843 745,79 | -532 421,36 |
| B. Liabilities and provisions for liabilities | 4 712 127,67 | 10 990 456,60 | 11 096 515,41 | 13 733 030,98 | 15 925 537,14 |
| I. Long-term liabilities | 0,00 | 10 700 000,00 | 10 700 000,00 | 13 200 000,00 | 14 975 000,00 |
| II. Short-term liabilities | 4 712 127,67 | 290 456,60 | 396 515,41 | 525 696,28 | 950 537,14 |
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.