Financial statements Rockwool Polska
Balance sheet of Rockwool Polska
Company age:
Age:
23 y. 10 m. 24 d.
Share capital:
Share capital:
73 350 105 PLN
Balance sheet data of ROCKWOOL POLSKA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 1 165 914 813,00 | 1 237 722 021,00 | 1 241 191 446,00 | 1 465 015 383,00 | 1 609 044 765,00 | 1 722 850 342,00 |
| A. Fixed assets | 814 317 600,00 | 931 200 377,00 | 970 776 979,00 | 1 097 945 464,00 | 1 136 049 478,00 | 1 186 853 029,00 |
| B. Current assets | 351 597 213,00 | 306 521 644,00 | 270 414 467,00 | 367 069 919,00 | 472 995 287,00 | 535 997 313,00 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | 0,00 |
| D. Own shares (stocks) | - | - | - | - | - | 0,00 |
| Total liabilities | 1 165 914 813,00 | 1 237 722 021,00 | 1 241 191 446,00 | 1 465 015 383,00 | 1 609 044 765,00 | 1 722 850 342,00 |
| A. Equity | 943 097 571,00 | 986 210 062,00 | 1 007 184 741,00 | 1 056 351 564,00 | 1 142 112 489,00 | 1 266 658 058,00 |
| B. Liabilities and provisions for liabilities | 222 817 242,00 | 251 511 959,00 | 234 006 705,00 | 408 663 819,00 | 466 932 276,00 | 456 192 284,00 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 209 397 401,00 | 239 825 421,00 | 219 437 706,00 | 316 652 452,00 | 340 638 751,00 | 290 956 200,00 |
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.