Financial statements Rosa
Balance sheet of Rosa
Company age:
Age:
16 y. 1 m. 19 d.
Share capital:
Share capital:
40 000 PLN
Balance sheet data of ROSA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 380 208,98 | 663 515,57 | 891 722,27 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 |
| B. Current assets | 380 208,98 | 663 515,57 | 797 981,28 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 380 208,98 | 663 515,57 | 891 722,27 |
| A. Equity | -51 209,89 | -6 827,53 | 459 523,05 |
| B. Liabilities and provisions for liabilities | 431 418,87 | 670 343,10 | 432 199,22 |
| I. Long-term liabilities | 182 401,47 | 0,00 | 0,00 |
| II. Short-term liabilities | 249 017,40 | 670 343,10 | 432 199,22 |
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.