Financial statements Pv Rożental
Balance sheet data of PV ROŻENTAL
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 20 694,98 | 125 353,48 | 71 390,68 | 70 722,46 |
| A. Fixed assets | 15 000,00 | 93 988,00 | 34 000,00 | 34 000,00 |
| B. Current assets | 5 694,98 | 31 365,48 | 37 390,68 | 36 722,46 |
| 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 | 20 694,98 | 125 353,48 | 71 390,68 | 70 722,46 |
| A. Equity | 5 694,98 | 5 449,48 | 2 486,68 | -898,53 |
| B. Liabilities and provisions for liabilities | 15 000,00 | 119 904,00 | 68 904,00 | 71 620,99 |
| I. Long-term liabilities | 15 000,00 | 60 000,00 | 68 904,00 | 68 904,00 |
| II. Short-term liabilities | 0,00 | 59 904,00 | 0,00 | 2 716,99 |
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.