Financial statements Roko Max
Balance sheet of Roko Max
Company age:
Age:
10 y. 6 m. 13 d.
Share capital:
Share capital:
15 000 PLN
Balance sheet data of ROKO MAX
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 13 156,85 | 12 361,88 | 2 862,50 | 103 484,73 | 781,59 | 697,56 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 100 000,00 | 0,00 | 0,00 |
| B. Current assets | 13 156,85 | 12 361,88 | 2 862,50 | 3 484,73 | 781,59 | 697,56 |
| 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 | 13 156,85 | 12 361,88 | 2 862,50 | 103 484,73 | 781,59 | 697,56 |
| A. Equity | -21 017,47 | -32 103,69 | -42 614,44 | -49 515,27 | -51 218,41 | -53 007,64 |
| B. Liabilities and provisions for liabilities | 34 174,32 | 44 465,57 | 45 476,94 | 153 000,00 | 52 000,00 | 53 705,20 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 153 000,00 | 52 000,00 | 52 000,00 |
| II. Short-term liabilities | 34 174,32 | 44 465,57 | 45 476,94 | 0,00 | 0,00 | 1 705,20 |
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.