Financial statements Ros-Sweet

Balance sheet of Ros-Sweet

Company age:
Age:
19 y. 7 m. 21 d.
Share capital:
Share capital:
600 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROS-SWEET

Year
2018
2019
2020
2021
2022
Total assets 62 815 293,35 65 640 889,92 42 003 607,83 42 823 475,01 45 066 582,61
A. Fixed assets 49 724 827,07 52 970 488,72 29 042 185,36 27 858 370,83 28 927 960,10
B. Current assets 13 090 466,28 12 670 401,20 12 961 422,47 14 965 104,18 16 138 622,51
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 62 815 293,35 65 640 889,92 42 003 607,83 42 823 475,01 45 066 582,61
A. Equity 43 840 924,19 45 630 532,00 15 118 173,95 15 508 923,50 16 600 662,01
B. Liabilities and provisions for liabilities 18 974 369,16 20 010 357,92 26 885 433,88 27 314 551,51 28 465 920,60
I. Long-term liabilities 7 749 532,93 6 392 569,86 7 030 650,76 7 049 757,41 7 170 923,32
II. Short-term liabilities 10 452 961,28 10 984 401,19 18 240 957,37 17 729 278,81 18 079 044,46
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.