Financial statements Rokjo
Balance sheet of Rokjo
Company age:
Age:
9 y. 11 m. 5 d.
Share capital:
Share capital:
50 000 PLN
Balance sheet data of ROKJO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 186 284,76 | 181 136,58 | 188 784,12 | 572 437,12 | 650 502,57 | 701 743,32 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | -5 211,23 |
| B. Current assets | 0,00 | 0,00 | 188 784,12 | 572 437,12 | 650 502,57 | 706 954,55 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 186 284,76 | 181 136,58 | 188 784,12 | 572 437,12 | 650 502,57 | 701 743,32 |
| A. Equity | -356 773,56 | -443 103,09 | -28 347,70 | -13 091,29 | 86 522,29 | 160 291,33 |
| B. Liabilities and provisions for liabilities | 493 058,32 | 573 598,35 | 217 131,82 | 585 528,41 | 563 980,28 | 541 451,99 |
| 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.