Financial statements Rosevia
Balance sheet of Rosevia
Company age:
Age:
10 y. 8 m. 19 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of ROSEVIA
|
Year
|
2022
|
2023
|
|---|---|---|
| Total assets | 1 724 602,50 | 2 027 338,66 |
| A. Fixed assets | 633 627,47 | 739 669,01 |
| B. Current assets | 1 090 975,03 | 1 287 669,65 |
| C. Share capital contributions (basic funds) | - | - |
| D. Own shares (stocks) | - | - |
| Total liabilities | 1 724 602,50 | 2 027 338,66 |
| A. Equity | -12 359 400,13 | -13 813 397,00 |
| B. Liabilities and provisions for liabilities | 14 084 002,63 | 15 840 735,66 |
| I. Long-term liabilities | 9 373 367,11 | 10 099 254,51 |
| II. Short-term liabilities | 4 710 635,52 | 5 741 481,15 |
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.