Financial statements Rock Square Thunder
Balance sheet of Rock Square Thunder
Company age:
Age:
6 y. 4 m. 28 d.
Share capital:
Share capital:
5 100 PLN
Balance sheet data of ROCK SQUARE THUNDER
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 475 390,16 | 319 421,44 | 1 651 394,45 | 1 888 981,78 |
| A. Fixed assets | 0,00 | 2 926,23 | 4 869,10 | 2 204,26 |
| B. Current assets | 474 940,16 | 316 495,21 | 1 646 525,35 | 1 886 777,52 |
| C. Share capital contributions (basic funds) | 450,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - | - |
| Total liabilities | 475 390,16 | 319 421,44 | 1 651 394,45 | 1 888 981,78 |
| A. Equity | -10 869,88 | 279 259,69 | 333 180,14 | 839 087,79 |
| B. Liabilities and provisions for liabilities | 486 260,04 | 40 161,75 | 1 318 214,31 | 1 049 893,99 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 12 341,04 | 40 161,75 | 398 214,31 | 193 913,88 |
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.