Financial statements Rosehill Investments

Balance sheet of Rosehill Investments

Company age:
Age:
12 y. 11 m.
Share capital:
Share capital:
5 000 PLN
Profit and loss statement Balance Profitability

Balance sheet data of ROSEHILL INVESTMENTS

Year
2018
2019
2021
2022
2023
Total assets 282 419 459,12 279 944 952,85 283 331 288,12 286 579 778,78 430 037 375,99
A. Fixed assets 228 488 671,28 225 150 625,82 282 122 300,00 285 576 219,34 429 590 497,86
B. Current assets 53 930 787,84 54 794 327,03 1 208 988,12 1 003 559,44 446 878,13
C. Share capital contributions (basic funds) - - 0,00 0,00 0,00
D. Own shares (stocks) - - 0,00 0,00 0,00
Total liabilities 282 419 459,12 279 944 952,85 283 331 288,12 286 579 778,78 430 037 375,99
A. Equity -183 861 783,31 -237 796 253,76 -166 543 467,03 180 879 825,15 427 823 486,89
B. Liabilities and provisions for liabilities 466 281 242,43 517 741 206,61 449 874 755,15 105 699 953,63 2 213 889,10
I. Long-term liabilities 426 660 239,18 90 802 185,90 103 262 665,92 100 618 435,88 0,00
II. Short-term liabilities 29 000 804,79 419 655 075,21 344 461 375,23 2 361 919,43 2 206 418,10
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.