Financial statements Rockfield Jurata
Balance sheet data of ROCKFIELD JURATA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 688 633,87 | 3 519 036,30 | 3 264 663,72 | 3 221 636,48 | 3 218 029,66 |
| A. Fixed assets | 992 128,70 | 756 993,80 | 476 939,75 | 215 002,15 | 357 173,37 |
| B. Current assets | 2 696 505,17 | 2 762 042,50 | 2 787 723,97 | 3 006 634,33 | 2 860 856,29 |
| C. Share capital contributions (basic funds) | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | 0,00 |
| Total liabilities | 3 688 633,87 | 3 519 036,30 | 3 264 663,72 | 3 221 636,48 | 3 218 029,66 |
| A. Equity | -3 760 017,22 | -3 942 939,77 | -4 225 783,98 | -4 510 713,87 | -4 787 848,74 |
| B. Liabilities and provisions for liabilities | 7 448 651,09 | 7 461 976,07 | 7 490 447,70 | 7 732 350,35 | 8 005 878,40 |
| I. Long-term liabilities | - | - | - | - | 0,00 |
| II. Short-term liabilities | 7 448 651,09 | 7 461 976,07 | 7 490 447,70 | 7 732 350,35 | 8 005 878,40 |
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.