Financial statements Rocktrans
Balance sheet of Rocktrans
Company age:
Age:
10 y. 4 m.
Share capital:
Share capital:
20 000 PLN
Balance sheet data of ROCKTRANS
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | -3 564,30 | -7 905,50 | -25 472,59 | -59 135,84 | -38 567,75 | -24 842,17 |
| A. Fixed assets | 6 042,06 | 11 815,45 | 11 815,45 | 11 815,45 | 11 815,45 | 8 743,45 |
| B. Current assets | -9 606,36 | -19 720,95 | -37 288,04 | -70 951,29 | -50 383,20 | -33 585,62 |
| 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 | -3 564,30 | -7 905,50 | -25 472,59 | -59 135,84 | -38 567,75 | -24 842,17 |
| A. Equity | -8 197,22 | -14 115,42 | -32 529,51 | -68 803,76 | -59 003,67 | -66 913,93 |
| B. Liabilities and provisions for liabilities | 4 632,92 | 6 209,92 | 7 056,92 | 9 667,92 | 20 435,92 | 42 071,76 |
| 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.