Financial statements Roselle
Balance sheet of Roselle
Company age:
Age:
5 y. 11 m. 10 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSELLE
|
Year
|
2020
|
2023
|
|---|---|---|
| Total assets | 7 373 526,85 | 5 703 705,79 |
| A. Fixed assets | 7 369 252,00 | 3 209 630,38 |
| B. Current assets | 4 274,85 | 2 494 075,41 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 |
| Total liabilities | 7 373 526,85 | 5 703 705,79 |
| A. Equity | -219 405,77 | 962 470,91 |
| B. Liabilities and provisions for liabilities | 7 592 932,62 | 4 741 234,88 |
| I. Long-term liabilities | 7 592 932,62 | 3 717 320,87 |
| II. Short-term liabilities | 0,00 | 982 776,24 |
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.