Financial statements Rocon
Balance sheet of Rocon
Company age:
Age:
7 y. 8 m. 17 d.
Share capital:
Share capital:
100 000 PLN
Balance sheet data of ROCON
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 1 793 086,28 | 2 655 734,96 | 3 764 205,32 | 6 160 596,21 | 3 877 297,67 |
| A. Fixed assets | 285 836,48 | 187 402,14 | 217 007,84 | 230 531,23 | 226 635,42 |
| B. Current assets | 1 507 249,80 | 2 468 332,82 | 3 497 197,48 | 5 930 064,98 | 3 650 662,25 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 793 086,28 | 2 655 734,96 | 3 764 205,32 | 6 160 596,21 | 3 877 297,67 |
| A. Equity | 991 618,27 | 1 303 442,27 | 1 676 349,57 | 1 731 505,30 | 1 784 699,18 |
| B. Liabilities and provisions for liabilities | 801 468,01 | 1 352 292,69 | 2 087 855,75 | 4 429 090,91 | 2 092 598,49 |
| I. Long-term liabilities | - | 411 906,50 | 133 301,45 | 145 822,00 | 690 000,00 |
| II. Short-term liabilities | - | 733 327,20 | 1 866 688,26 | 4 109 864,33 | 1 321 134,37 |
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.