Financial statements Roka-Niewiadomski
Balance sheet of Roka-Niewiadomski
Company age:
Age:
15 y. 10 m. 19 d.
Balance sheet data of ROKA-NIEWIADOMSKI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 698 587,58 | 6 644 191,44 | 7 049 377,18 | 7 300 099,81 | 7 162 540,91 | 6 750 305,86 |
| A. Fixed assets | 906 016,57 | 942 964,02 | 1 162 351,61 | 1 289 932,78 | 1 241 063,33 | 1 570 649,83 |
| B. Current assets | 5 792 571,01 | 5 701 227,42 | 5 887 025,57 | 6 010 167,03 | 5 921 477,58 | 5 179 656,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 698 587,58 | 6 644 191,44 | 7 049 377,18 | 7 300 099,81 | 7 162 540,91 | 6 750 305,86 |
| A. Equity | 4 052 730,88 | 3 419 752,62 | 4 001 019,54 | 3 791 856,38 | 3 449 635,87 | 3 994 437,33 |
| B. Liabilities and provisions for liabilities | 2 645 856,70 | 3 224 438,82 | 3 048 357,64 | 3 508 243,43 | 3 712 905,04 | 2 755 868,53 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 2 645 856,70 | 3 224 438,82 | 3 048 357,64 | 3 508 243,43 | 3 712 905,04 | 2 755 868,53 |
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.