Financial statements Firma Rozalczyk

Balance sheet of Firma Rozalczyk

Company age:
Age:
14 y. 11 m. 6 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of FIRMA ROZALCZYK

Year
2018
2019
2020
2021
2022
2023
Total assets 13 894 053,74 5 261 235,81 15 616 475,43 16 132 900,16 21 174 750,77 18 481 115,27
A. Fixed assets 735 339,44 3 252 179,38 730 093,65 928 552,09 1 066 689,01 1 280 146,24
B. Current assets 13 158 714,30 2 009 056,43 14 886 381,78 15 204 348,07 20 108 061,76 17 200 969,03
C. Share capital contributions (basic funds) 0,00 0,00 0,00 - 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 - 0,00 0,00
Total liabilities 13 894 053,74 7 902 507,11 15 616 475,43 16 132 900,16 21 174 750,77 18 481 115,27
A. Equity 7 599 999,33 4 236 428,08 8 851 469,78 10 804 489,50 13 744 014,90 10 431 703,29
B. Liabilities and provisions for liabilities 6 294 054,41 3 666 079,03 6 765 005,65 5 328 410,66 7 430 735,87 8 049 411,98
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 6 294 054,41 3 666 079,03 6 765 005,65 5 328 410,66 7 430 735,87 8 049 411,98
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.