Financial statements Rosea
Balance sheet of Rosea
Company age:
Age:
6 y. 7 m. 26 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSEA
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 2 890 808,36 | 3 987 099,35 | 4 594 766,75 | 2 117 065,20 | 2 136 982,69 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| B. Current assets | 2 890 808,36 | 3 987 099,35 | 4 594 766,75 | 2 117 065,20 | 2 136 982,69 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | - | - |
| Total liabilities | 2 890 808,36 | 3 987 099,35 | 4 594 766,75 | 2 117 065,20 | 2 136 982,69 |
| A. Equity | 1 192 265,84 | 2 230 066,20 | 2 854 109,52 | 2 052 342,90 | 2 043 514,44 |
| B. Liabilities and provisions for liabilities | 1 698 542,52 | 1 757 033,15 | 1 740 657,23 | 64 722,30 | 93 468,25 |
| I. Long-term liabilities | - | 0,00 | 0,00 | - | - |
| II. Short-term liabilities | - | 1 757 033,15 | 1 740 657,23 | 64 722,30 | 93 468,25 |
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.