Financial statements Rosebud

Balance sheet of Rosebud

Company age:
Age:
20 y. 1 m. 19 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSEBUD

Year
2018
2020
2021
2022
2023
Total assets 1 179 811,05 965 361,59 1 017 736,22 563 360,58 669 085,84
A. Fixed assets 753 398,66 733 904,18 724 732,58 3 393,63 718,27
B. Current assets 426 412,39 231 457,41 293 003,64 559 966,95 668 367,57
C. Share capital contributions (basic funds) 0,00 - - - -
D. Own shares (stocks) 0,00 - - - -
Total liabilities 1 179 811,05 965 361,59 1 017 736,22 563 360,58 669 085,84
A. Equity 825 061,42 473 166,76 192 893,51 352 829,06 518 018,15
B. Liabilities and provisions for liabilities 354 749,63 492 194,83 824 842,71 210 531,52 151 067,69
I. Long-term liabilities 0,00 24 363,95 13 119,11 1 874,27 0,00
II. Short-term liabilities 266 874,49 439 325,23 806 580,38 163 878,82 151 067,69
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.