Financial statements Roka Group
Balance sheet of Roka Group
Company age:
Age:
6 y. 5 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROKA GROUP
|
Year
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 111 704,34 | 245 826,27 | 347 348,06 | 421 888,49 |
| A. Fixed assets | 0,00 | 0,00 | 46 680,23 | 39 281,87 |
| B. Current assets | 111 704,34 | 245 826,27 | 300 667,83 | 382 606,62 |
| 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 | 108 013,34 | 245 826,27 | 347 348,06 | 421 801,49 |
| A. Equity | 54 291,39 | 118 465,90 | -22 718,92 | 366,03 |
| B. Liabilities and provisions for liabilities | 53 721,95 | 127 360,37 | 370 066,98 | 421 435,46 |
| I. Long-term liabilities | 0,00 | 0,00 | 95 170,06 | 88 770,06 |
| II. Short-term liabilities | 44 462,69 | 99 814,93 | 227 026,28 | 281 835,41 |
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.