Financial statements Rockner
Balance sheet data of ROCKNER
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 457 922,55 | 432 334,47 | 1 169 739,78 | 1 468 180,06 | 1 655 774,16 | 1 467 265,88 |
| A. Fixed assets | 73 394,31 | 0,00 | 37 459,35 | 19 491,87 | 72 827,99 | 301 533,63 |
| B. Current assets | 1 384 528,24 | 432 334,47 | 1 132 280,43 | 1 448 688,19 | 1 582 946,17 | 1 165 732,25 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 1 457 922,55 | 432 334,47 | 1 169 739,78 | 1 468 180,06 | 1 655 774,16 | 1 467 265,88 |
| A. Equity | 897 305,01 | 68 134,14 | 883 292,26 | 826 021,64 | 864 898,94 | 877 209,82 |
| B. Liabilities and provisions for liabilities | 560 617,54 | 364 200,33 | 286 447,52 | 642 158,42 | 790 875,22 | 590 056,06 |
| 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.