Financial statements Galeria Rosa

Balance sheet of Galeria Rosa

Company age:
Age:
18 y. 3 m. 3 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of GALERIA ROSA

Year
2018
2019
2020
2021
2022
2023
Total assets 11 594 725,94 11 167 712,70 10 869 790,61 10 443 352,82 10 826 825,05 8 128 041,13
A. Fixed assets 10 862 014,42 10 520 216,62 10 178 638,82 9 837 501,02 9 496 363,22 7 371 492,18
B. Current assets 732 711,52 647 496,08 691 151,79 605 851,80 1 330 461,83 756 548,95
C. Share capital contributions (basic funds) - - - - - -
D. Own shares (stocks) - - - - - -
Total liabilities 11 594 725,94 11 167 712,70 10 869 790,61 10 443 352,82 10 826 825,05 8 128 041,13
A. Equity -454 284,58 -71 650,48 -118 652,07 -60 885,55 -717 159,19 -715 729,66
B. Liabilities and provisions for liabilities 12 049 010,52 11 239 363,18 10 988 442,68 10 504 238,37 11 543 984,24 8 843 770,79
I. Long-term liabilities 7 040 452,16 8 994 038,67 8 684 307,30 7 829 254,00 7 829 254,00 6 628 100,45
II. Short-term liabilities 5 008 558,36 2 245 324,51 2 304 135,38 2 674 984,37 2 614 730,24 2 215 670,34
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.