Financial statements Roshna

Balance sheet of Roshna

Company age:
Age:
9 y. 6 d.
Share capital:
Share capital:
5 000 PLN

Balance sheet data of ROSHNA

Year
2018
2019
2020
2021
2022
Total assets 186 075,76 168 687,67 150 136,30 142 668,65 142 668,65
A. Fixed assets 0,00 0,00 0,00 0,00 0,00
B. Current assets 186 075,76 168 687,67 150 136,30 142 668,65 142 668,65
C. Share capital contributions (basic funds) - - - - -
D. Own shares (stocks) - - - - -
Total liabilities 186 075,76 168 687,67 150 136,30 142 668,65 142 668,65
A. Equity 184 275,76 166 887,67 138 897,77 138 280,12 138 280,12
B. Liabilities and provisions for liabilities 1 800,00 1 800,00 11 238,53 4 388,53 4 388,53
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 0,00 0,00 11 238,53 4 388,53 4 388,53
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.