Financial statements Roka Inwest
Company suspended its operations from 2025-07-11
Balance sheet data of ROKA INWEST
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 297 781,31 | 44 470,06 | 39 711,01 | 39 291,01 | 39 050,73 |
| A. Fixed assets | 4 060,00 | 4 060,00 | 4 060,00 | 4 060,00 | 4 060,00 |
| B. Current assets | 293 721,31 | 40 410,06 | 35 651,01 | 35 231,01 | 34 990,73 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 297 781,31 | 44 470,06 | 39 711,01 | 39 291,01 | 39 050,73 |
| A. Equity | 10 118,52 | 13 855,78 | 12 947,23 | 12 297,23 | 11 826,95 |
| B. Liabilities and provisions for liabilities | 287 662,79 | 30 614,28 | 26 763,78 | 26 993,78 | 27 223,78 |
| 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.