Financial statements Roka
Balance sheet of Roka
Company age:
Age:
6 y. 4 m. 2 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROKA
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 1 668 568,80 | 2 435 879,44 | 3 086 316,69 | 2 535 980,60 |
| A. Fixed assets | 0,00 | 0,00 | 19 731,34 | 58 762,79 |
| B. Current assets | 1 668 568,80 | 2 435 879,44 | 3 066 585,35 | 2 477 217,81 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 668 568,80 | 2 435 879,44 | 3 086 316,69 | 2 535 980,60 |
| A. Equity | 1 465 425,17 | 1 899 091,35 | 2 261 202,74 | 1 798 526,81 |
| B. Liabilities and provisions for liabilities | 203 143,63 | 536 788,09 | 825 113,95 | 737 453,79 |
| I. Long-term liabilities | - | 0,00 | 75 000,00 | 0,00 |
| II. Short-term liabilities | - | 143 611,00 | 478 420,68 | 360 551,51 |
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.