Financial statements Rokka

Balance sheet of Rokka

Company age:
Age:
11 y. 3 m. 15 d.
Share capital:
Share capital:
15 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROKKA

Year
2021
2022
2023
Total assets 583 286,09 744 324,61 694 953,72
A. Fixed assets - 42 008,09 26 832,53
B. Current assets 583 286,09 702 316,52 668 121,19
C. Share capital contributions (basic funds) - - -
D. Own shares (stocks) - - -
Total liabilities 583 286,09 744 324,61 694 953,72
A. Equity 343 381,47 445 288,43 454 187,39
B. Liabilities and provisions for liabilities 239 904,62 299 036,18 240 766,33
I. Long-term liabilities 173 203,28 178 500,00 136 500,00
II. Short-term liabilities 63 590,84 112 081,74 97 703,33
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.