Financial statements Ros-Zak Chłodnictwo - Klimatyzacja

Balance sheet of Ros-Zak Chłodnictwo - Klimatyzacja

Company age:
Age:
14 y. 11 m. 8 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of ROS-ZAK CHŁODNICTWO - KLIMATYZACJA

Year
2018
2019
2020
2021
2022
2023
Total assets 37 595,91 79 388,69 24 432,69 217 146,70 1 535 097,73 21 983 516,32
A. Fixed assets 1 000,00 1 000,00 1 000,00 0,00 0,00 1 287 138,58
B. Current assets 36 595,91 78 388,69 23 432,69 217 146,70 1 535 097,73 20 696 377,74
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 37 595,91 79 388,69 24 432,69 217 146,70 1 535 097,73 21 983 516,32
A. Equity 27 682,34 67 902,69 10 790,69 190 372,70 340 965,62 5 058 157,74
B. Liabilities and provisions for liabilities 9 913,57 11 486,00 13 642,00 26 774,00 1 194 132,11 16 925 358,58
I. Long-term liabilities 0,00 - 0,00 0,00 0,00 274 500,34
II. Short-term liabilities 9 913,57 11 486,00 13 642,00 26 774,00 1 194 132,11 16 625 400,24
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.