Financial statements Rosco Steel

Balance sheet of Rosco Steel

Company age:
Age:
16 y. 8 m. 23 d.
Share capital:
Share capital:
200 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSCO STEEL

Year
2018
2020
2021
2022
2023
Total assets 6 384 541,65 6 316 753,49 12 991 043,62 11 155 258,22 4 230 590,47
A. Fixed assets 323 236,44 244 034,15 203 715,59 347 322,03 354 644,03
B. Current assets 6 061 305,21 6 072 719,34 12 787 328,03 10 807 936,19 3 875 946,44
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 6 384 541,65 6 316 753,49 12 991 043,62 11 155 258,22 4 230 590,47
A. Equity 1 532 467,13 1 727 918,88 3 009 928,56 2 224 254,34 2 124 875,31
B. Liabilities and provisions for liabilities 4 852 074,52 4 588 834,61 9 981 115,06 8 931 003,88 2 105 715,16
I. Long-term liabilities 0,00 991 667,00 195 117,40 0,00 0,00
II. Short-term liabilities 4 847 874,52 3 552 167,61 9 739 868,73 8 923 867,36 2 105 176,85
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.