Financial statements Roka Gdańsk
Balance sheet of Roka Gdańsk
Company age:
Age:
21 y. 9 m. 19 d.
Share capital:
Share capital:
154 950 PLN
Balance sheet data of ROKA GDAŃSK
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 356 022,27 | 1 325 424,21 | 1 149 222,47 |
| A. Fixed assets | 1 094 661,03 | 1 049 280,15 | 1 004 791,70 |
| B. Current assets | 261 361,24 | 276 144,06 | 0,00 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 356 022,27 | 1 325 424,21 | 1 149 222,47 |
| A. Equity | -1 421 471,70 | -1 408 361,44 | -1 429 561,28 |
| B. Liabilities and provisions for liabilities | 2 777 493,97 | 2 733 785,65 | 2 578 783,75 |
| I. Long-term liabilities | - | - | - |
| II. Short-term liabilities | - | - | - |
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.