Financial statements Roka Nieruchomości
Balance sheet data of ROKA NIERUCHOMOŚCI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
|---|---|---|---|---|---|
| Total assets | 3 035 545,39 | 2 864 547,43 | 2 784 409,70 | 1 858 144,79 | 1 648 807,49 |
| A. Fixed assets | 2 626 195,38 | 2 189 606,84 | 2 107 757,27 | 1 753 018,30 | 1 534 724,03 |
| B. Current assets | 409 350,01 | 674 940,59 | 676 652,43 | 105 126,49 | 114 083,46 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 3 035 545,39 | 2 864 547,43 | 2 784 409,70 | 1 858 144,79 | 1 648 807,49 |
| A. Equity | -207 973,15 | -680 298,79 | -1 137 978,92 | -2 174 502,73 | -2 592 384,05 |
| B. Liabilities and provisions for liabilities | 3 243 518,54 | 3 544 846,22 | 3 922 388,62 | 4 032 647,52 | 4 241 191,54 |
| 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.