Financial statements Rockbridge Towarzystwo Funduszy Inwestycyjnych

Balance sheet of Rockbridge Towarzystwo Funduszy Inwestycyjnych

Company age:
Age:
24 y. 8 m. 10 d.
Share capital:
Share capital:
10 000 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROCKBRIDGE TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH

Year
2018
2019
2021
2022
2023
Total assets 66 320 726,97 87 931 363,62 109 074 185,54 116 147 314,15 120 174 017,52
A. Fixed assets 3 043 864,23 1 373 716,97 2 668 288,35 7 607 707,24 6 679 870,18
B. Current assets 63 276 862,74 81 057 301,54 106 405 897,19 105 545 283,91 113 494 147,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00
D. Own shares (stocks) 0,00 5 500 345,11 0,00 2 994 323,00 0,00
Total liabilities 66 320 726,97 87 931 363,62 109 074 185,54 116 147 314,15 120 174 017,52
A. Equity 57 262 877,34 78 970 152,43 98 987 643,77 99 551 441,16 97 191 010,20
B. Liabilities and provisions for liabilities 9 057 849,63 8 961 211,19 10 086 541,77 16 595 872,99 22 983 007,32
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 3 067 441,28 5 547 925,52 6 003 759,33 12 748 220,50 11 628 564,03
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.