Balance sheet data of ROSA
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 223 839,50 | 1 217 467,96 | 831 097,13 | 656 265,27 | 544 242,91 | 360 764,95 |
| A. Fixed assets | 153 898,00 | 114 718,02 | 76 957,00 | 39 196,00 | 1 435,00 | 574,00 |
| B. Current assets | 3 069 941,50 | 1 102 749,94 | 754 140,13 | 617 069,27 | 542 807,91 | 360 190,95 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 3 223 839,50 | 1 217 467,96 | 831 097,13 | 656 265,27 | 544 242,91 | 360 764,95 |
| A. Equity | 2 820 313,65 | 1 181 666,82 | 820 258,62 | 650 773,07 | 542 308,74 | 355 274,39 |
| B. Liabilities and provisions for liabilities | 403 525,85 | 35 801,14 | 10 838,51 | 5 492,20 | 1 934,17 | 5 490,56 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 59 693,22 | 35 801,14 | 10 838,51 | 5 492,20 | 1 934,17 | 5 490,56 |
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.