Financial statements Rose Garden & Kilimangharo
Balance sheet of Rose Garden & Kilimangharo
Company age:
Age:
5 y. 1 m. 18 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSE GARDEN & KILIMANGHARO
|
Year
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|
| Total assets | 5 758,94 | 156 634,05 | 101 495,20 | 196 369,59 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 7 268,33 |
| B. Current assets | 5 758,94 | 156 634,05 | 101 495,20 | 189 101,26 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - |
| Total liabilities | 5 758,94 | 145 660,24 | 101 495,20 | 196 369,59 |
| A. Equity | -801,56 | -99 033,70 | 43 986,78 | 106 910,34 |
| B. Liabilities and provisions for liabilities | 6 560,50 | 244 693,94 | 57 508,42 | 89 459,25 |
| I. Long-term liabilities | - | - | - | - |
| II. Short-term liabilities | - | - | - | - |
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.