Financial statements Rosamed
Balance sheet of Rosamed
Company age:
Age:
11 y. 5 m. 5 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSAMED
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 33 918,76 | 185 705,19 | 445 755,66 | 438 513,72 | 424 695,15 | 473 861,30 |
| A. Fixed assets | 7 973,11 | 165 530,82 | 416 038,86 | 405 387,07 | 393 042,00 | 380 696,93 |
| B. Current assets | 25 945,65 | 20 174,37 | 29 716,80 | 33 126,65 | 31 653,15 | 93 164,37 |
| 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 | 33 918,76 | 185 705,19 | 445 755,66 | 438 513,72 | 424 695,15 | 473 861,30 |
| A. Equity | -17 254,94 | 7 512,72 | 55 807,58 | 127 762,73 | 136 951,11 | 279 032,04 |
| B. Liabilities and provisions for liabilities | 51 173,70 | 178 192,47 | 389 948,08 | 310 750,99 | 287 744,04 | 194 829,26 |
| I. Long-term liabilities | 0,00 | 135 000,00 | 345 000,00 | 285 000,00 | 258 364,27 | 99 539,01 |
| II. Short-term liabilities | 51 173,70 | 43 192,47 | 44 948,08 | 25 750,99 | 29 379,77 | 95 290,25 |
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.