Financial statements Roka A.i.kantorski
Balance sheet of Roka A.i.kantorski
Company age:
Age:
14 y. 3 m. 17 d.
Balance sheet data of ROKA A.I.KANTORSKI
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 9 161 795,40 | 8 975 015,60 | 7 846 071,34 |
| A. Fixed assets | 654 482,63 | 432 310,85 | 467 924,46 |
| B. Current assets | 8 507 312,77 | 8 542 704,75 | 7 378 146,88 |
| C. Share capital contributions (basic funds) | - | - | - |
| D. Own shares (stocks) | - | - | - |
| Total liabilities | 9 161 795,40 | 8 975 015,60 | 7 846 071,34 |
| A. Equity | 4 923 316,08 | 3 982 259,41 | 3 427 868,58 |
| B. Liabilities and provisions for liabilities | 4 238 479,32 | 4 992 756,19 | 4 418 202,76 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 4 238 479,32 | 4 984 936,54 | 4 311 536,87 |
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.