R
Rocca SA
WSE:RCA
Rocca SA
WSE:RCA
Price:
3.88
PLN
-4.2%
Market Closed
Market Cap:
zł40.2m
Balance Sheet
Balance Sheet Decomposition
Rocca SA
Rocca SA
Balance Sheet Decomposition is not available for
Rocca SA
Rocca SA
Balance Sheet
Rocca SA
Rocca SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
3
|
2
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
4
|
4
|
3
|
3
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Total Assets |
2
N/A
|
2
+7%
|
2
+4%
|
3
+4%
|
4
+66%
|
4
-15%
|
3
-7%
|
3
-8%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+6%
|
1
+4%
|
1
+18%
|
1
-7%
|
1
+1%
|
1
+17%
|
1
-3%
|
|
| Equity | |||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
1
|
1
|
1
|
1
|
3
|
2
|
1
|
1
|
|
| Total Equity |
1
N/A
|
1
+8%
|
1
+4%
|
1
-9%
|
3
+148%
|
2
-22%
|
2
-19%
|
2
-12%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
+7%
|
2
+4%
|
3
+4%
|
4
+66%
|
4
-15%
|
3
-7%
|
3
-8%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
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