Financial statements Rockwool Global Business Service Center

Balance sheet of Rockwool Global Business Service Center

Company age:
Age:
9 y. 4 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROCKWOOL GLOBAL BUSINESS SERVICE CENTER

Year
2018
2019
2020
2021
2022
2023
Total assets 9 947 649,95 13 017 128,39 14 623 974,63 25 370 217,61 32 737 797,07 22 515 238,94
A. Fixed assets 1 962 410,88 1 964 560,00 1 436 565,53 4 981 422,99 5 344 435,23 6 066 736,72
B. Current assets 7 985 239,07 11 052 568,39 13 187 409,10 20 388 794,62 27 393 361,84 16 448 502,22
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - - 0,00
D. Own shares (stocks) - - - - - 0,00
Total liabilities 9 947 649,95 13 017 128,39 14 623 974,63 25 370 217,61 32 737 797,07 22 515 238,94
A. Equity 3 442 947,59 6 053 131,81 9 082 990,95 15 550 073,86 20 015 775,10 9 620 996,97
B. Liabilities and provisions for liabilities 6 504 702,36 6 963 996,58 5 540 983,68 9 820 143,75 12 722 021,97 12 894 241,97
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 4 702 435,82 4 966 845,19 2 665 724,50 3 996 870,66 5 833 409,40 5 817 379,83
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.