Financial statements Rokan
Balance sheet of Rokan
Company age:
Age:
11 y. 5 m. 13 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROKAN
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 180 596 311,57 | 180 598 327,03 | 180 610 883,17 | 180 610 170,99 | 204 625 303,76 |
| A. Fixed assets | 180 576 000,00 | 180 576 000,00 | 180 576 000,00 | 180 576 000,00 | 180 718 991,92 |
| B. Current assets | 20 311,57 | 22 327,03 | 34 883,17 | 34 170,99 | 23 906 311,84 |
| 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 | 180 596 311,57 | 180 598 327,03 | 180 610 883,17 | 180 610 086,69 | 204 625 303,76 |
| A. Equity | 180 581 300,57 | 180 585 289,03 | 180 594 073,83 | 180 596 690,69 | 204 612 231,17 |
| B. Liabilities and provisions for liabilities | 15 011,00 | 13 038,00 | 16 809,34 | 13 396,00 | 13 072,59 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 15 011,00 | 13 038,00 | 16 809,34 | 13 396,00 | 13 072,59 |
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.