Financial statements Ros Krakow Management
Balance sheet of Ros Krakow Management
Company age:
Age:
6 y. 2 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROS KRAKOW MANAGEMENT
|
Year
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 202 544,89 | 152 052,91 | 320 404,34 | 364 801,24 |
| A. Fixed assets | 4 929,93 | 8 799,70 | 6 582,94 | 4 366,18 |
| B. Current assets | 197 614,96 | 143 253,21 | 313 821,40 | 360 435,06 |
| 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 | 202 544,89 | 152 052,91 | 320 404,34 | 364 801,24 |
| A. Equity | 25 667,25 | 36 702,73 | 209 004,87 | 341 624,64 |
| B. Liabilities and provisions for liabilities | 176 877,64 | 115 350,18 | 111 328,81 | 23 176,60 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.