Financial statements Rosehill Properties Spółka Z Ograniczoną Odpowiedzialnością
Balance sheet data of ROSEHILL PROPERTIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 44 777,17 | 514 336,65 | 9 807 824,61 | 1 744 546,74 | 0,00 |
| A. Fixed assets | - | - | 148,67 | 0,00 | 0,00 |
| B. Current assets | 44 777,17 | 514 336,65 | 9 807 675,94 | 1 744 546,74 | 7 825,93 |
| C. Share capital contributions (basic funds) | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 44 777,17 | 514 336,65 | 9 807 824,61 | 1 744 546,74 | 7 825,93 |
| A. Equity | 4 625,18 | -41 328,28 | 1 347 964,63 | 1 356 761,73 | 7 366,93 |
| B. Liabilities and provisions for liabilities | 40 151,99 | 555 664,93 | 8 459 859,98 | 387 785,01 | 459,00 |
| I. Long-term liabilities | - | - | 0,00 | -1,00 | 0,00 |
| II. Short-term liabilities | - | - | 3 319 209,57 | 247 134,60 | 459,00 |
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.