Financial statements Rocoto
Balance sheet of Rocoto
Company age:
Age:
8 y. 6 m. 29 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROCOTO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 4 768,70 | 3 458,70 | 3 098,70 | 2 171,35 | 0,00 | 938,21 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 268,70 | 458,70 | 98,70 | 2 171,35 | 0,00 | 938,21 |
| C. Share capital contributions (basic funds) | 4 500,00 | 3 000,00 | 3 000,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 4 768,70 | 3 458,70 | 3 098,70 | 2 171,35 | 0,00 | 938,21 |
| A. Equity | 4 768,70 | 3 458,70 | 3 098,70 | 811,21 | -1 453,79 | -3 718,79 |
| B. Liabilities and provisions for liabilities | 0,00 | 0,00 | 0,00 | 1 360,14 | 1 453,79 | 4 657,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | - |
| II. Short-term liabilities | 0,00 | 0,00 | 0,00 | 1 360,14 | 1 453,79 | - |
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.