Financial statements Rokton
Balance sheet of Rokton
Company age:
Age:
4 y. 1 m. 23 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROKTON
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 1 453 800,71 | 4 996 388,66 | 11 291 381,66 |
| A. Fixed assets | 20 134,50 | 100 427,68 | 119 913,80 |
| B. Current assets | 1 433 666,21 | 4 895 960,98 | 11 171 467,86 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 1 453 800,71 | 4 996 388,66 | 11 291 381,66 |
| A. Equity | 284 594,56 | 1 740 510,80 | 2 758 995,37 |
| B. Liabilities and provisions for liabilities | 1 169 206,15 | 3 255 877,86 | 8 532 386,29 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 1 169 206,15 | 3 255 877,86 | 8 073 152,53 |
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.