Financial statements Rosa Centr
Balance sheet of Rosa Centr
Company age:
Age:
10 y. 6 m. 28 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSA CENTR
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 928 909,87 | 2 374 399,85 | 2 690 525,49 | 5 162 745,56 | 4 628 655,44 |
| A. Fixed assets | 552 073,17 | 592 670,68 | 568 531,01 | 545 611,34 | 540 804,88 |
| B. Current assets | 2 376 836,70 | 1 781 729,17 | 2 121 994,48 | 4 617 134,22 | 4 087 850,56 |
| 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 | 2 928 909,87 | 2 374 399,85 | 2 690 525,49 | 5 162 745,56 | 4 628 655,44 |
| A. Equity | 1 351 368,94 | 1 660 666,98 | 1 996 571,22 | 3 558 563,21 | 3 890 504,57 |
| B. Liabilities and provisions for liabilities | 1 577 540,93 | 713 732,87 | 693 954,27 | 1 604 182,35 | 738 150,87 |
| I. Long-term liabilities | 726 819,72 | 100 800,00 | 40 000,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 735 715,23 | 612 932,87 | 653 954,27 | 1 604 182,35 | 738 150,87 |
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.