Financial statements Atelier Rosa
Balance sheet of Atelier Rosa
Company age:
Age:
9 y. 5 m. 16 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ATELIER ROSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
|---|---|---|---|---|
| Total assets | 309 348,25 | 340 852,15 | 477 217,21 | 517 803,59 |
| A. Fixed assets | 44 466,67 | 21 266,67 | 0,00 | 0,00 |
| B. Current assets | 264 881,58 | 319 585,48 | 477 217,21 | 517 803,59 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 309 348,25 | 340 852,15 | 477 217,21 | 517 803,59 |
| A. Equity | 36 530,32 | -56 527,72 | -191 357,01 | -274 175,48 |
| B. Liabilities and provisions for liabilities | 272 817,93 | 397 379,87 | 668 574,22 | 791 979,07 |
| I. Long-term liabilities | 37 052,29 | 27 039,56 | 344 109,06 | 447 962,14 |
| II. Short-term liabilities | 235 765,64 | 369 280,31 | 324 465,16 | 268 935,64 |
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.