Financial statements Rockpro Cases
Balance sheet of Rockpro Cases
Company age:
Age:
9 y. 4 m. 9 d.
Share capital:
Share capital:
10 000 PLN
Balance sheet data of ROCKPRO CASES
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 248 604,81 | 447 257,30 | 629 402,75 | 787 204,10 | 824 580,39 | 1 281 953,05 |
| A. Fixed assets | 0,00 | 237 382,62 | 395 980,58 | 438 203,64 | 453 009,81 | 508 010,38 |
| B. Current assets | 248 604,81 | 209 874,68 | 233 422,17 | 349 000,46 | 371 570,58 | 773 942,67 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 248 604,81 | 447 257,30 | 629 402,75 | 787 204,10 | 824 580,39 | 1 281 953,05 |
| A. Equity | 123 767,58 | 304 271,91 | 252 724,78 | 415 994,07 | 360 913,07 | 543 104,49 |
| B. Liabilities and provisions for liabilities | 124 837,23 | 142 985,39 | 376 677,97 | 371 210,03 | 463 667,32 | 738 848,56 |
| I. Long-term liabilities | 0,00 | 0,00 | 173 026,25 | 63 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 124 837,23 | 142 985,39 | 203 073,68 | 305 666,28 | 460 551,25 | 738 119,79 |
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.