Financial statements Rosa Plus
Balance sheet of Rosa Plus
Company age:
Age:
6 y. 10 m. 8 d.
Share capital:
Share capital:
25 000 PLN
Balance sheet data of ROSA PLUS
|
Year
|
2018
|
2020
|
2021
|
2022
|
|---|---|---|---|---|
| Total assets | 44 100,87 | 55 415,64 | 121 497,68 | 257 934,07 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 44 100,87 | 55 415,64 | 121 497,68 | 257 934,07 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 100,87 | 55 415,64 | 121 497,68 | 257 934,07 |
| A. Equity | 12 847,66 | -14 319,97 | -5 503,50 | 39 008,02 |
| B. Liabilities and provisions for liabilities | 31 253,21 | 69 735,61 | 127 001,18 | 218 926,05 |
| I. Long-term liabilities | - | - | 0,00 | 0,00 |
| II. Short-term liabilities | - | - | 127 001,18 | 218 926,05 |
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.