Financial statements Rockchem
Balance sheet data of ROCKCHEM
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 24 678,58 | 9 732,68 | 22 343,61 | 142 125,81 | 126 735,99 | 352 061,78 |
| A. Fixed assets | 22 123,18 | 2 000,00 | 22 123,18 | 142 123,18 | 117 551,98 | 351 959,54 |
| B. Current assets | 2 555,40 | 7 732,68 | 220,43 | 2,63 | 9 184,01 | 102,24 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 24 678,58 | 9 732,68 | 22 343,61 | 142 125,81 | 126 735,99 | 352 061,78 |
| A. Equity | 15 657,04 | 2 746,68 | -51 381,39 | 21 502,81 | 73 357,79 | 257 396,96 |
| B. Liabilities and provisions for liabilities | 9 021,54 | 6 986,00 | 73 725,00 | 120 623,00 | 53 378,20 | 94 664,82 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
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.