Financial statements Rokla Construction & Consulting

Balance sheet of Rokla Construction & Consulting

Company age:
Age:
8 y. 2 m. 15 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROKLA CONSTRUCTION & CONSULTING

Year
2017
2019
2020
2021
2022
Total assets 911 023,25 13 532 640,93 35 916 801,81 39 386 572,67 47 639 823,08
A. Fixed assets 389 534,90 856 030,62 2 688 232,71 3 314 299,67 12 482 475,52
B. Current assets 518 688,35 12 673 810,31 33 228 569,10 36 072 273,00 35 157 347,56
C. Share capital contributions (basic funds) 2 800,00 2 800,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 911 023,25 13 532 640,93 35 916 801,81 39 386 572,67 47 639 823,08
A. Equity 68 616,40 2 143 557,49 5 085 088,80 5 515 461,27 -316 548,47
B. Liabilities and provisions for liabilities 842 406,85 11 389 083,44 30 831 713,01 33 871 111,40 47 956 371,55
I. Long-term liabilities 682 850,00 1 078 503,77 432 650,00 8 508 050,00 12 122 282,04
II. Short-term liabilities 159 556,85 10 010 579,67 26 993 111,96 22 697 765,56 32 220 532,60
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.