Financial statements Rockcastle Poland

Balance sheet of Rockcastle Poland

Company age:
Age:
10 y. 2 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROCKCASTLE POLAND

Year
2018
2019
2020
2021
2022
2023
Total assets 16 834 951,02 12 095 224,56 18 393 793,44 17 766 693,99 27 746 468,01 39 563 211,91
A. Fixed assets 1 829 448,13 2 556 185,94 2 137 641,38 1 769 633,72 2 333 896,93 4 221 774,35
B. Current assets 15 005 502,89 9 539 038,62 16 256 152,06 15 997 060,27 25 412 571,08 35 341 437,56
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 16 834 951,02 12 095 224,56 18 393 793,44 17 766 693,99 27 746 468,01 39 563 211,91
A. Equity 7 803 544,84 5 970 461,54 9 908 970,25 11 299 252,40 11 839 573,46 15 375 836,36
B. Liabilities and provisions for liabilities 9 031 406,18 6 124 763,02 8 484 823,19 6 467 441,59 15 906 894,55 24 187 375,55
I. Long-term liabilities 288 120,69 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 8 148 327,62 2 803 197,75 6 054 297,37 3 560 095,50 10 021 703,52 19 973 572,12
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.