Financial statements Roko R I R Kowalscy

Balance sheet of Roko R I R Kowalscy

Company age:
Age:
23 y. 14 d.
Profit and loss statement Balance Profitability

Balance sheet data of ROKO R I R KOWALSCY

Year
2018
2019
2020
2021
2022
2023
Total assets 23 623 454,49 24 749 618,97 24 932 005,36 26 539 926,37 27 555 784,48 28 485 236,69
A. Fixed assets 18 299 308,04 19 315 651,04 19 996 875,31 19 223 126,77 18 086 040,99 18 231 357,33
B. Current assets 5 324 146,45 5 433 967,93 4 935 130,05 7 316 799,60 9 469 743,49 8 514 696,06
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 23 623 454,49 24 749 618,97 24 932 005,36 26 539 926,37 27 555 784,48 28 485 236,69
A. Equity 19 365 824,00 20 091 125,25 21 610 868,59 24 030 994,63 25 292 792,25 27 020 718,55
B. Liabilities and provisions for liabilities 4 257 630,49 4 658 493,72 3 291 055,93 0,00 2 220 845,92 0,00
I. Long-term liabilities 2 980 695,62 3 415 507,11 2 170 370,41 1 474 914,06 717 073,38 586 800,00
II. Short-term liabilities 1 200 271,93 1 200 906,74 1 120 685,52 1 011 183,30 1 503 772,54 0,00
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.