Financial statements Rosa Rosarium

Balance sheet of Rosa Rosarium

Company age:
Age:
4 y. 14 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ROSA ROSARIUM

Year
2022
2023
Total assets 322 771,65 118 900,42
A. Fixed assets 56 614,57 30 120,77
B. Current assets 266 157,08 88 779,65
C. Share capital contributions (basic funds) 0,00 0,00
D. Own shares (stocks) 0,00 0,00
Total liabilities 260 263,83 215 710,94
A. Equity 128 099,49 202 119,07
B. Liabilities and provisions for liabilities 132 164,34 13 591,87
I. Long-term liabilities 0,00 0,00
II. Short-term liabilities 132 164,34 13 591,87
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.