Financial statements Rosa Development

Balance sheet of Rosa Development

Company age:
Age:
9 y. 8 m. 11 d.
Share capital:
Share capital:
6 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSA DEVELOPMENT

Year
2018
2019
2020
2021
2022
2023
Total assets 3 617 549,93 3 674 541,74 3 775 914,37 6 074 549,78 7 003 651,67 7 295 935,15
A. Fixed assets 0,00 11 250,00 3 750,00 0,00 0,00 0,00
B. Current assets 3 617 549,93 3 663 291,74 3 772 164,37 6 074 549,78 7 003 651,67 7 295 935,15
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 3 617 549,93 3 674 541,74 3 775 914,37 6 074 549,78 7 003 651,67 7 295 935,15
A. Equity 3 029 057,43 2 953 230,90 2 884 702,89 2 799 829,88 2 583 091,61 2 414 074,15
B. Liabilities and provisions for liabilities 588 492,50 721 310,84 891 211,48 3 274 719,90 4 420 560,06 4 881 861,00
I. Long-term liabilities 565 500,00 594 278,68 624 278,69 1 412 854,03 1 573 000,00 1 749 045,88
II. Short-term liabilities 22 992,50 127 032,16 266 932,79 1 861 865,87 2 847 560,06 3 132 815,12
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.