Financial statements Rockdock
Balance sheet of Rockdock
Company age:
Age:
5 y. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROCKDOCK
|
Year
|
2020
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 167 181,46 | 359 168,68 | 600 694,20 |
| A. Fixed assets | 155 836,70 | 356 596,90 | 600 298,65 |
| B. Current assets | 11 344,76 | 2 571,78 | 395,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 167 181,46 | 359 168,68 | 600 694,20 |
| A. Equity | 146 255,29 | 304 204,61 | 538 103,35 |
| B. Liabilities and provisions for liabilities | 20 926,17 | 54 964,07 | 62 590,85 |
| 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.