Financial statements Rosa Aktywa

Balance sheet of Rosa Aktywa

Company age:
Age:
10 y. 11 m. 7 d.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSA AKTYWA

Year
2017
2018
2019
2021
2022
2023
2024
Total assets 88 203 236,57 87 006 451,46 87 161 905,12 88 864 945,11 91 571 671,74 94 564 653,92 96 690 943,79
A. Fixed assets 71 740 723,88 69 943 021,62 64 761 870,84 61 811 593,81 61 849 570,12 51 999 313,58 79 762 540,02
B. Current assets 16 294 979,85 16 895 897,00 22 232 501,44 26 885 818,46 29 554 568,78 42 397 807,50 16 760 870,93
C. Share capital contributions (basic funds) 167 532,84 167 532,84 167 532,84 167 532,84 167 532,84 167 532,84 167 532,84
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 88 203 236,57 87 006 451,46 87 161 905,12 88 864 945,11 91 571 671,74 94 564 653,92 96 690 943,79
A. Equity 88 049 306,57 86 883 024,46 86 982 969,12 88 587 297,11 91 298 698,24 94 287 522,92 96 257 737,79
B. Liabilities and provisions for liabilities 153 930,00 123 427,00 178 936,00 277 648,00 272 973,50 277 131,00 433 206,00
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 153 930,00 123 427,00 178 936,00 277 648,00 272 973,50 277 131,00 433 206,00
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.