Financial statements Rosenbauer Polska
Balance sheet data of ROSENBAUER POLSKA
|
Year
|
2018
|
2019
|
2020
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 8 050 628,66 | 34 170 593,59 | 55 788 638,36 | 30 810 044,55 | 55 782 309,85 |
| A. Fixed assets | 95 924,56 | 3 618 960,24 | 4 547 655,57 | 2 531 091,61 | 1 940 219,94 |
| B. Current assets | 7 954 704,10 | 30 551 633,35 | 51 240 982,79 | 28 278 952,94 | 53 842 089,91 |
| C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | - | - |
| D. Own shares (stocks) | - | 0,00 | 0,00 | - | - |
| Total liabilities | 8 050 628,66 | 34 170 593,59 | 55 788 638,36 | 30 810 044,55 | 55 782 309,85 |
| A. Equity | -715 073,21 | -1 980 587,20 | 75 936,11 | 2 272 083,15 | 4 921 992,67 |
| B. Liabilities and provisions for liabilities | 8 765 701,87 | 36 151 180,79 | 55 712 702,25 | 28 537 961,40 | 50 860 317,18 |
| I. Long-term liabilities | 132 307,69 | 225 351,81 | 222 393,76 | 439 989,55 | 400 468,54 |
| II. Short-term liabilities | 8 564 066,54 | 35 733 481,61 | 54 057 433,47 | 25 416 195,43 | 46 245 613,74 |
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.