Financial statements Roser
Balance sheet data of ROSER
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 40 790,90 | 572 723,90 | 1 293 882,07 | 2 291 613,34 | 3 703 167,33 |
| A. Fixed assets | 0,00 | 0,00 | 0,00 | 0,00 | 2 000 000,00 |
| B. Current assets | 40 790,90 | 572 723,90 | 1 293 882,07 | 2 291 613,34 | 1 703 167,33 |
| C. Share capital contributions (basic funds) | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - |
| Total liabilities | 40 790,90 | 572 723,90 | 1 293 882,07 | 2 291 613,34 | 3 703 167,33 |
| A. Equity | 24 531,71 | 359 281,11 | 1 272 591,07 | 2 265 745,34 | 3 519 945,27 |
| B. Liabilities and provisions for liabilities | 16 259,19 | 213 442,79 | 21 291,00 | 25 868,00 | 183 222,06 |
| I. Long-term liabilities | - | - | - | - | - |
| II. Short-term liabilities | - | 213 442,79 | 21 291,00 | 25 868,00 | 183 222,06 |
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.