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Rocca SA
WSE:RCA

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Rocca SA
WSE:RCA
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Price: 4.2 PLN -1.41%
Market Cap: 43.5m PLN
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Balance Sheet

Balance Sheet Decomposition
Rocca SA

Current Assets 3.2m
Cash & Short-Term Investments 2m
Receivables 347.7k
Other Current Assets 846.3k
Non-Current Assets 550.5k
Long-Term Investments 550.5k
Current Liabilities 1.3m
Accounts Payable 614.4k
Accrued Liabilities 3.4k
Other Current Liabilities 721.9k
Non-Current Liabilities 130.8k
Long-Term Debt 130.8k

Balance Sheet
Rocca SA

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Balance Sheet
Currency: PLN
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
0
4
3
2
Cash
0
0
0
0
4
3
2
Cash Equivalents
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
1
0
Accounts Receivables
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
1
Other Current Assets
0
0
0
0
0
0
0
Total Current Assets
1
1
1
1
4
4
3
PP&E Net
2
2
2
2
0
0
0
Intangible Assets
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
1
Total Assets
2
N/A
2
+7%
2
+4%
3
+4%
4
+66%
4
-15%
3
-7%
Liabilities
Accounts Payable
0
0
0
1
0
0
1
Accrued Liabilities
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
Other Current Liabilities
0
0
0
0
0
0
0
Total Current Liabilities
0
0
0
1
0
0
1
Long-Term Debt
1
1
1
1
1
1
0
Total Liabilities
1
N/A
1
+6%
1
+4%
1
+18%
1
-7%
1
+1%
1
+17%
Equity
Common Stock
1
1
1
1
1
1
1
Retained Earnings
1
1
1
1
3
2
1
Total Equity
1
N/A
1
+8%
1
+4%
1
-9%
3
+148%
2
-22%
2
-19%
Total Liabilities & Equity
2
N/A
2
+7%
2
+4%
3
+4%
4
+66%
4
-15%
3
-7%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
10

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