Financial statements Rosiński Group
Balance sheet data of ROSIŃSKI GROUP
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 6 805 023,43 | 7 203 006,78 | 8 704 493,27 | 9 450 896,52 | 13 932 030,57 | 13 690 082,28 |
| A. Fixed assets | 6 532 354,86 | 6 414 584,91 | 7 964 175,73 | 4 224 739,96 | 4 879 581,86 | 5 607 341,25 |
| B. Current assets | 272 668,57 | 788 421,87 | 740 317,54 | 5 226 156,56 | 9 052 448,71 | 8 082 741,03 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 6 805 023,43 | 7 203 006,78 | 8 704 493,27 | 9 450 896,52 | 13 932 030,57 | 13 690 082,28 |
| A. Equity | 1 173 486,15 | 1 343 320,41 | 2 101 130,69 | 2 971 210,88 | 4 954 994,36 | 5 407 814,95 |
| B. Liabilities and provisions for liabilities | 5 631 537,28 | 5 859 686,37 | 6 603 362,58 | 6 479 685,64 | 8 977 036,21 | 8 282 267,33 |
| I. Long-term liabilities | 3 215 239,73 | 5 465 239,73 | 5 905 678,54 | 5 812 723,58 | 7 409 162,85 | 4 551 352,85 |
| II. Short-term liabilities | 2 416 297,55 | 394 446,64 | 697 684,04 | 666 962,06 | 1 567 873,36 | 2 664 512,03 |
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.