Financial statements Roko-Grup
Balance sheet of Roko-Grup
Share capital:
Share capital:
50 000 PLN
Company deleted from KRS: 2025-07-16
Balance sheet data of ROKO-GRUP
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 279 625,13 | 14 865,84 | 28 797,03 |
| A. Fixed assets | 5 640,00 | 5 640,00 | 15 115,93 |
| B. Current assets | 273 985,13 | 9 225,84 | 13 681,10 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 279 625,13 | 14 865,84 | 28 797,03 |
| A. Equity | -636 787,76 | 14 865,81 | 6 771,19 |
| B. Liabilities and provisions for liabilities | 916 412,89 | 0,03 | 22 025,84 |
| I. Long-term liabilities | 262 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 654 412,89 | 0,03 | 22 025,84 |
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.